ENTRUST CAPITAL DIVERSIFIED FUND LTD.

PFID 805-2377790149 Managed by ENTRUST GLOBAL PARTNERS LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$18.5M

Min. Investment

$1,000,000

Investors

187

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

TORONTO, Canada

PCAOB: Registered

Independent: Yes

Custodian

APEX FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Administrator

APEX FUND SERVICES (CANADA) LTD.

TORONTO, Canada