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Type	Result	AUM

Graham Cook
Firm	Entrust Global Partners LLC
Address	90 Fort Street, PO Box 259 5th Floor Grand Cayman, E9 KY1-1104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Entrust Global Partners LLC
Entrust Capital Special Opportunities Fund Ltd	021-139889	Director		221.3 M	8.2 M
Entrustpermal Core Solutions Ltd	021-337841	Director		156.1 M	20.9 M
Entrustpermal Special Opportunities Evergreen Fund Ltd	021-330520	Director		176.8 M	164.6 M
Entrustpermal Special Opportunities Fund IV Ltd	021-310202	Director		824.4 M	705.8 M
Entrustpermal Structured Income Fund II-A Ltd	021-291896	Director		67.1 M	25.8 M
Entrust Special Opportunities Fund III Ltd	021-233253	Director		1.1 B	605.3 M
Entrust Structured Income Fund II Ltd	021-192045	Director		24.2 M	7.9 M
Entrust Structured Income Fund I Ltd	021-192044	Director		33.2 M	7.4 M
Entrust Global Special Opportunities E Fund Ltd	021-401216	Director		331.1 M	349.9 M
Entrustpermal Core Solutions Ltd	021-337841	Director		156.1 M	160.9 M
Entrust Global Activist MCG Fund SPC	021-201268	Director		4.9 M	2.1 M
Entrustpermal Special Opportunities Evergreen Fund Ltd	021-330520	Director		176.8 M	173.3 M
Entrustpermal Special Opportunities Fund IV Ltd	021-310202	Director		824.4 M	689.8 M
Entrustpermal Structured Income Fund II-A Ltd	021-291896	Director		67.1 M	29.0 M
Entrust Special Opportunities Fund III Ltd	021-233253	Director		1.1 B	691.0 M
Entrust Global Activist Fund SPC	021-201268	Director		4.9 M	4.9 M
Entrust Structured Income Fund II Ltd	021-192045	Director		24.2 M	10.7 M
Entrust Structured Income Fund I Ltd	021-192044	Director		33.2 M	10.0 M
Entrust Special Opportunities Fund II Ltd	021-163573	Director		359.3 M	2.9 M
Entrust Capital Diversified Fund Ltd	021-114399	Director		4.6 M	18.5 M
Entrust Capital Special Opportunities Fund Ltd	021-139889	Director		221.3 M	14.6 M
Entrust Diversified Select Credit Fund Ltd	021-131595	Director		10.7 M	0.7 M
Toscafund Asset Management LLP
TEMF Ltd	021-365124	Director		882.7 M	385.0 M
Tosca SPC	021-201743	Director		727.5 M	550.1 M
Entrustpermal Diversified SMA Fund Ltd	021-322905	Director		92.6 M
Castlerock Focus Fund Ltd	021-129768	Director
GT ERISA Fund Ltd	021-62287	Director		578.1 M
Litespeed Offshore Fund Ltd	021-47219	Director		1.2 B
Restoration Offshore Fund Ltd	021-128780	Director		377.6 M
Palomino Fund Ltd	021-94945	Director		6.1 B
Acuity Corporate Opportunity Fund Ltd	021-137950	Director		25.4 M
Entrust Capital Diversified Fund NQP Ltd	021-136715	Director		40.1 M
PFR Gold Fund Ltd	021-131491	Director		559.5 M
MSF Capital Offshore Fund Ltd	021-114324	Director		252.4 M
Entrust Capital Diversified Fund QP Ltd	021-113369	Director		2.0 B
Standard Pacific Asymmetric Opportunities Fund Ltd	021-78926	Director		112.5 M
Standard Pacific Capital Offshore Fund Ltd	021-81777	Director		4.1 B
Standard Pacific Credit Opportunities Fund Ltd	021-48391	Director		401.0 M
Standard Pacific Pan-Asia Fund Ltd	021-110941	Director		344.7 M
Collins Capital Diversified Offshore Fund I Ltd	021-98615	Director		49.5 M
Paulson Credit Opportunities Ltd	021-90934	Director		3.0 B
Paulson Special Situations Fund Ltd	021-121947	Director		943.2 M
Acuity Fund Ltd	021-59033	Director		240.7 M
Alpha Equity Global Long/Short Offshore Fund Ltd	021-78140	Director		15.5 M
Ascend Partners Fund BPO Ltd	021-91249	Director		968.1 M
Ascend Partners Fund I Ltd	021-42437	Director		132.5 M
Ascend Partners Fund Ltd	021-64895	Director		2.0 B
North Sound Legacy International Fund Ltd	021-40979	Director		3.1 M of 500.0 M
Seminole Offshore Fund Ltd	021-95219	Director		2.4 B
Twin Offshore Ltd	021-47092	Director		112.5 M
Warisan Global Equity Fund Ltd	021-70789	Director		2.6 M
Delta Europe Partners Ltd	021-92867	Director		105.1 M
Delta US Partners Ltd	021-127723	Director		292.1 M
Habrok Ltd	021-66302	Director
Keywise Global Leader Fund	021-103813	Director		458.5 M
Seminole Income Opportunity Fund Ltd	021-65341	Director		127.2 M
Stealth Offshore Fund	021-48695	Director		28.6 M of 200.0 M
Treflie Absolute Ltd	021-127462	Director		23.8 M
Entrust Global Partners Offshore LP
Entrust Global Activist MCG Fund SPC	021-205958	Director		98.2 M	86.3 M
Entrust Portfolio Tail Risk Fund Ltd	021-177888	Director		0.1 M	67.1 M
Entrust Capital Waters Enhanced Fund Ltd	021-114084	Director		2.4 M	1.4 M
Entrust Diversified Select Equity Fund Ltd	021-122405	Director		41.4 M	41.2 M
Deerfield Management Company LP
Deerfield International Master Fund LP	021-102410	Director		2.0 B	1.3 B
Deerfield Private Design International II LP	021-152138	Director		270.6 M	80.3 M
Deerfield Special Situations International Master Fund LP	021-102409	Director		174.4 M	313.7 M
Deerfield International Limited	021-102410	Director		2.0 B	1.6 B
Deerfield Private Design International II Limited	021-152138	Director		270.6 M	318.5 M
Deerfield Special Situations Fund International Limited	021-102409	Director		174.4 M	156.2 M
Neon Liberty Capital Management LLC
Neon Liberty Emerging Markets Fund LP	021-134440	Director		1.1 B	56.0 M
Neon Liberty Lorikeet Master Fund LP	021-134442	Director		839.1 M	741.7 M
Neon Liberty Wei JI Master Fund LP	021-134444	Director		36.7 M	28.3 M
Paulson Management LP
Paulson Feeder Fund 4B	021-128029	Director		5.9 B	2.3 B
Paulson Feeder Fund 5B	021-128032	Director		3.4 B	2.9 B
Savitr Capital LLC
Savitr Peak Energy Fund II Ltd	021-130303	Director			1.9 M
Savitr Peak Energy Fund I Ltd	021-130309	Director			1.0 M
MSF Capital LLC
MSF Capital Offshore Master Fund Ltd	021-114443	Director		10.0 M	33.0 M
Standard Pacific Capital LLC
Standard Pacific Pan-Asia Institutional Master Fund LP	021-163880	Director		25.0 M	27.8 M
Keywise Capital Management HK Limited
Keywise ESG Master Fund	021-168417	Director		165.5 M	0.2 M
Vollero Beach Capital Partners LLC
Vollero Beach Master Fund Ltd	021-132177	Director		21.7 M	60.0 M
Stark & Roth LLC
Shepherd Guardian Fund Ltd	021-159521	Director			6.6 M
Stark Mortgage Opportunities Ltd	021-176005	Director
Gerber/Taylor Management LLC
GT Offshore Fund Ltd Class A	021-129750	Director		2.8 B	1.1 B
GT Offshore Fund Ltd Class B	021-129750	Director		2.8 B	610.7 M
GT Offshore Fund Ltd Class C	021-129750	Director		2.8 B	79.7 M
EXPO Capital Management LLC
EXPO Health Sciences Fund Ltd	021-111394	Director		288.5 M	245.7 M
King Street Capital Management LP
King Street Capital Master Fund Ltd	021-128738	Director		25.9 B	7.5 B
King Street Europe Master Fund Ltd	021-128520	Director		1.7 B	493.1 M
Scopus Asset Management LP
Scopus Fund Ltd	021-173248	Director		339.9 M	21.1 M
Scopus Vista Fund Ltd	021-173249	Director		61.9 M	232.0 M
Trafelet Brokaw Capital Management LP
Delta Offshore Master Ltd	021-127726	Director		1.5 B	194.0 M
Appaloosa Management LP
Thoroughbred Master Ltd	021-121136	Director		1.6 B	3.3 B
Castlerock Asset Management Inc
Castlerock Fund II SPC Ltd	021-139894	Director		2.4 M	2.1 M
Castlerock Master Fund Ltd	021-129729	Director		143.0 M	36.7 M

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