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Type	Result	AUM ($B)

Mark Fife
Firm	Entrust Global Partners LLC
Address	126 East 56th Street, 22nd Floor New York, NY 10022
Source

Associated Funds
Entrust Global Partners LLC
Entrust Structured Income Fund II Ltd		10.7
Entrust Structured Income Fund I Ltd		10.0
Entrust Special Opportunities Fund II Ltd		2.9
Entrust Portfolio Tail Risk Fund LP		7.5
Entrust Capital Diversified Fund II LP		51.6
Entrust Capital Partners Enhanced Fund LP		2.7
Entrust Capital Special Opportunities Fund Ltd		14.6
Entrust Diversified Select Credit Fund LP		0.6
Entrust Diversified Select Credit Fund Ltd		0.7
Entrust Diversified Select Equity Fund LP		0.0
Entrust Special Opportunities Fund II LP		0.4
Entrust Global Partners Offshore LP
Entrust Capital Waters Enhanced Fund Ltd		1.4
Entrust Diversified Select Equity Fund Ltd		41.2
Entrust Special Opportunities Master Fund II Ltd		880.1
MSF Capital LLC
MSF Capital Offshore Master Fund Ltd		33.0
MSF Capital Partners II LP		39.0
MSF Capital Partners LP		167.5
MSF Dedicated Fund LP		6.8
Entrust Capital Diversified Fund LP		0.0
Entrust Capital Diversified Fund NQP Ltd		0.0
Entrust Capital Diversified Fund QP Ltd		0.0
Entrust Capital Market Neutral Fund LP		0.0
Entrust Diversified Alpha Plus Fund SPC		0.0
MSF Capital Offshore Institutional Fund Ltd		0.0

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False

220310510