Form D · Hedge Fund

ENTRUST CAPITAL DIVERSIFIED FUND II L.P.

New York, NY · CIK 0001427554

Offering snapshot reported Mar 22, 2018 · SEC filing

Reported sold: $61.2M
Investors reported: 39
Minimum accepted: $1M
First sale: Nov 1, 2004

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$85,731,108 → $61,170,745
Reported investors83 → 39

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 22, 2018	Amendment	$61,170,745	-$24,560,363vs Mar 22, 2017	39	SEC filing
Mar 22, 2017	Amendment	$85,731,108	-$71,645,058vs Mar 25, 2016	83	SEC filing
Mar 25, 2016	Amendment	$157,376,166	-$19,331,952vs Mar 25, 2015	102	SEC filing
Mar 25, 2015	Amendment	$176,708,118	-$69,324,549vs Mar 25, 2014	112	SEC filing
Mar 25, 2014	Amendment	$246,032,667	$3,875,000vs Oct 2, 2013	150	SEC filing
Oct 2, 2013	Amendment	$242,157,667	$3,135,000vs Mar 25, 2013	141	SEC filing
Mar 25, 2013	Amendment	$239,022,667	$17,335,904vs Mar 23, 2012	137	SEC filing
Mar 23, 2012	Amendment	$221,686,763	$34,245,000vs Mar 24, 2011	126	SEC filing
Mar 24, 2011	Amendment	$187,441,763	$145,439,142vs Mar 24, 2010	93	SEC filing
Mar 24, 2010	Amendment	$42,002,621	No comparison	65	SEC filing
Mar 27, 2009	Initial	$96,518,908	No comparison	Not reported	SEC filing
Feb 13, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-114843

The total offering & sales amount and the total number of investors disclosed under Items 13 and 14, respectively, reflect the AUM of the Issuer as of 12.31.17.

EnTrustPermal Securities LLC, broker-dealer affiliate of the General Partner/MC, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
EnTrustPermal Securities LLC	146443	EnTrustPermal Securities LLC · CRD 146443

Source: Form D, filed Mar 22, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ENTRUST CAPITAL DIVERSIFIED FUND II L.P.

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value: $51.6M
Beneficial owners: 34
ADV minimum commitment: $1M

Reported in Form ADV on Oct 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAITLAND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK TRUST COMPANY DELAWARE SANTA ANA, California, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer ENTRUSTPERMAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

ENTRUSTPERMAL SECURITIES LLC
CRD 146443 · SEC 8-67822

Filing source

Form ADV 1247437 · Oct 26, 2018 · Schedule D 7.B.(1), fund 805-9982256589

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ENTRUST CAPITAL DIVERSIFIED FUND LP	Mar 22, 2018	$162,587,493	44
ENTRUST CAPITAL DIVERSIFIED FUND II L.P. (this fund)	Mar 22, 2018	$61,170,745	39

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A N/A En Trust Capital Management Lp	Executive
N/A N/A En Trust Capital Management Lp (D/B/A En Trust Capital)	Executive
N/A N/A En Trust Fof Management Lp	Executive
N/A N/A En Trust Management Lp	Executive
N/A N/A Entrust Partners Llc	Promoter
N/A N/A En Trust Partners Llc	Promoter
N/A N/A En Trust Permal Partners Offshore Lp	Executive
Mark S. Fife	Executive
Michael E. Horowitz	Executive
Gregg S. Hymowitz	Executive
En Trust Partners Llc	Promoter
Entrust Partners Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

375 Park Avenue, 24 Th Floor
New York, NY, 10152