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Type	Result	AUM ($B)

Graham Hedley Cook
Firm	Entrust Global Partners LLC
Address	Admiral Financial Center, 5th Floor 90 Fort Street George Town Grand Cayman, E9 KY1 1208
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Entrust Global Partners LLC
Entrust Capital Special Opportunities Fund Ltd	021-139889	Director		221.3 M	8.2
Entrust Capital Diversified Fund Ltd	021-114399	Director		4.6 M	18.5
Entrust Capital Special Opportunities Fund Ltd	021-139889	Director		221.3 M	14.6
Entrust Diversified Select Credit Fund Ltd	021-131595	Director		10.7 M	0.7
Entrust Global Partners Offshore LP
Entrust Capital Waters Enhanced Fund Ltd	021-114084	Director		2.4 M	1.4
Entrust Diversified Select Equity Fund Ltd	021-122405	Director		41.4 M	41.2
MSF Capital LLC
MSF Capital Offshore Master Fund Ltd	021-114443	Director		10.0 M	33.0
Entrust Capital Diversified Fund NQP Ltd	021-136715	Director		40.1 M
MSF Capital Offshore Fund Ltd	021-114324	Director		252.4 M
Entrust Capital Diversified Fund QP Ltd	021-113369	Director		2.0 B

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