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Type	Result	AUM

Entrust Partners Offshore LLC
Firm	Entrust Global Partners LLC
Address	717 Fifth Avenue New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Entrust Global Partners LLC
Entrust Capital Special Opportunities Fund Ltd	021-139889	Promoter		221.3 M	8.2 M
Entrust Capital Diversified Fund Ltd	021-114399	Promoter		4.6 M	18.5 M
Entrust Capital Special Opportunities Fund Ltd	021-139889	Promoter		221.3 M	14.6 M
Entrust Diversified Select Credit Fund Ltd	021-131595	Executive Officer		10.7 M	0.7 M
Entrust Global Partners Offshore LP
Entrust Capital Waters Enhanced Fund Ltd	021-114084	Promoter		2.4 M	1.4 M
Entrust Diversified Select Equity Fund Ltd	021-122405	Promoter		41.4 M	41.2 M
MSF Capital LLC
MSF Capital Offshore Master Fund Ltd	021-114443	Promoter		10.0 M	33.0 M
Entrust Capital Diversified Fund NQP Ltd	021-136715	Promoter		40.1 M
MSF Capital Offshore Fund Ltd	021-114324	Promoter		252.4 M
Entrust Capital Diversified Fund QP Ltd	021-113369	Promoter		2,041.3 M

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