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Type	Result	AUM

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
Entrust Global Partners LLC
Entrust Capital Special Opportunities Fund Ltd	021-139889	Director		221.3 M	8.2 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
Entrust Global Partners Offshore LP
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
MSF Capital LLC
MSF Capital Offshore Master Fund Ltd	021-114443	Director		10.0 M	33.0 M
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		2,041.3 M

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