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Type	Result	AUM

Entrust Management LP
Firm	Entrust Global Partners LLC
Address	375 Park Avenue, 24th Floor New York, NY 10152
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Entrust Global Partners LLC
Entrust Capital Diversified Fund II LP	021-114843	Executive Officer		61.2 M	51.6 M
Entrust Capital Partners Enhanced Fund LP	021-113271	Executive Officer		11.0 M	2.7 M
Entrust Diversified Select Credit Fund LP	021-131596	Executive Officer		36.3 M	0.5 M
Entrust Diversified Select Equity Fund LP	021-113984	Executive Officer		9.3 M	0.0 M
Entrust Special Opportunities Fund II LP	021-163572	Executive Officer		18.7 M	0.4 M
Entrust Global Partners Offshore LP
Entrust Special Opportunities Master Fund II Ltd	021-163572	Executive Officer		18.7 M	880.1 M
MSF Capital LLC
MSF Capital Partners II LP	021-114346	Executive Officer		262.8 M	39.0 M
MSF Capital Partners LP	021-114697	Executive Officer		371.9 M	167.5 M
MSF Dedicated Fund LP	021-114323	Executive Officer		9.5 M	6.8 M
Entrust Capital Diversified Fund LP	021-39945	Executive Officer		162.6 M

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