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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	Form D	Role	2011 - 2026	Raised	AUM ($M)
Entrust Global Partners LLC
Entrust Capital Special Opportunities Fund Ltd	021-139889	Executive Officer		221.3 M	8.2
Entrust Structured Income Fund II Ltd	021-192045	Executive Officer		24.2 M	7.9
Entrust Structured Income Fund I Ltd	021-192044	Executive Officer		33.2 M	7.4
Entrust Structured Income Fund II Ltd	021-192045	Executive Officer		24.2 M	10.7
Entrust Structured Income Fund I Ltd	021-192044	Executive Officer		33.2 M	10.0
Entrust Special Opportunities Fund II Ltd	021-163573	Executive Officer		359.3 M	2.9
Entrust Portfolio Tail Risk Fund LP	021-177889	Executive Officer		7.6 M	7.5
Entrust Capital Diversified Fund II LP	021-114843	Executive Officer		61.2 M	51.6
Entrust Capital Diversified Fund Ltd	021-114399	Executive Officer		4.6 M	18.5
Entrust Capital Partners Enhanced Fund LP	021-113271	Executive Officer		11.0 M	2.7
Entrust Capital Special Opportunities Fund Ltd	021-139889	Executive Officer		221.3 M	14.6
Entrust Diversified Select Credit Fund LP	021-131596	Executive Officer		36.3 M	0.5
Entrust Diversified Select Credit Fund Ltd	021-131595	Executive Officer		10.7 M	0.7
Entrust Diversified Select Equity Fund LP	021-113984	Executive Officer		9.3 M	0.0
Entrust Special Opportunities Fund II LP	021-163572	Executive Officer		18.7 M	0.4
Entrust Global Partners Offshore LP
Entrust Capital Waters Enhanced Fund Ltd	021-114084	Executive Officer		2.4 M	1.4
Entrust Diversified Select Equity Fund Ltd	021-122405	Executive Officer		41.4 M	41.2
Entrust Special Opportunities Master Fund II Ltd	021-163572	Executive Officer		18.7 M	880.1
MSF Capital LLC
MSF Capital Offshore Master Fund Ltd	021-114443	Executive Officer		10.0 M	33.0
MSF Capital Partners II LP	021-114346	Executive Officer		262.8 M	39.0
MSF Capital Partners LP	021-114697	Executive Officer		371.9 M	167.5
MSF Dedicated Fund LP	021-114323	Executive Officer		9.5 M	6.8
Entrust Capital Diversified Fund NQP Ltd	021-136715	Executive Officer		40.1 M
Entrust Capital Market Neutral Fund LP	021-123972	Executive Officer		17.1 M
MSF Capital Offshore Fund Ltd	021-114324	Executive Officer		252.4 M
Entrust Capital Diversified Fund LP	021-39945	Executive Officer		162.6 M
Entrust Capital Diversified Fund QP Ltd	021-113369	Executive Officer		2.0 B

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