0000943663-16-000360.txt : 20160325 0000943663-16-000360.hdr.sgml : 20160325 20160325142444 ACCESSION NUMBER: 0000943663-16-000360 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160325 DATE AS OF CHANGE: 20160325 EFFECTIVENESS DATE: 20160325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTRUST CAPITAL DIVERSIFIED FUND II L.P. CENTRAL INDEX KEY: 0001427554 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114843 FILM NUMBER: 161529444 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: (212) 888-1040 MAIL ADDRESS: STREET 1: 375 PARK AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 FORMER COMPANY: FORMER CONFORMED NAME: ENTRUST CAPITAL DIVERSIFIED FUND II LP DATE OF NAME CHANGE: 20080220 D/A 1 primary_doc.xml X0707 D/A LIVE 0001427554 ENTRUST CAPITAL DIVERSIFIED FUND II L.P. 375 PARK AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10152 (212) 888-1040 DELAWARE ENTRUST CAPITAL DIVERSIFIED FUND II LP Limited Partnership true n/a n/a EnTrust Partners LLC 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter General Partner of the Issuer ("General Partner") n/a n/a EnTrust Capital Management LP (d/b/a EnTrust Capital) 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Management Company of the Issuer ("MC") Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-15-000094 2004-11-01 true true false 1000000 EnTrust Securities LLC 146443 EnTrust Securities LLC 146443 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 All States false Indefinite 157376166 Indefinite 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 12.31.15. false 102 0 0 EnTrust 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. 0 As of the last day of each calendar quarter, the Issuer pays the MC a Mgt. Fee equal to a fixed percentage of the NAV of each limited partner's capital account in the Issuer. Mgt fees are pro rated when Shares are purchased after beginning of a quarter. false ENTRUST CAPITAL DIVERSIFIED FUND II L.P. /s/ Jill Zelenko Jill Zelenko Authorized Signatory 2016-03-24