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Type	Result	AUM

Entrust Global Partners Offshore LP
Firm
Address	375 Park Avenue, 24th Floor 2 Bloor Street East, Suite 2700 New York, NY 10152
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Blue Ocean Income Fund IV LP	021-588302	Promoter		1,304.5 M
ETG BSA Fund Cayman FNT LP	021-417035	Promoter		310.1 M
ETG Co-Invest Opportunities Fund LP	021-367289	Promoter		38.7 M
Blue Ocean 1839 Fund LP	021-345011	Promoter		200.0 M
Entrust Global Partners LLC
Entrust Global Emerging Markets Holdings NV	021-308080	Promoter		28.4 M	18.7 M
Entrust Global Fixed Income Holdings NV	021-156850	Promoter		45.6 M	19.5 M
Entrust Global Investment Holdings NV	021-156856	Promoter		167.2 M	91.5 M
Entrust Global Investment Partners LP	021-156882	Promoter		38.7 M	1.7 M
Entrust Global Macro Holdings Ltd	021-156868	Promoter		73.9 M	28.4 M
Entrustpermal Core Solutions Ltd	021-337841	Promoter		156.1 M	20.9 M
Entrustpermal Special Opportunities Evergreen Fund Ltd	021-330520	Promoter		176.8 M	164.6 M
Entrustpermal Special Opportunities Fund IV Ltd	021-310202	Promoter		824.4 M	705.8 M
Entrustpermal Structured Income Fund II-A Ltd	021-291896	Promoter		67.1 M	25.8 M
Entrust Special Opportunities Fund III Ltd	021-233253	Promoter		1,145.3 M	605.3 M
Entrust Structured Income Fund II Ltd	021-192045	Promoter		24.2 M	7.9 M
Entrust Structured Income Fund I Ltd	021-192044	Promoter		33.2 M	7.4 M
Blue Ocean Offshore PL Fund I Ltd	021-534541	Promoter		32.8 M	20.3 M
Blue Ocean Onshore Fund II LP	021-474437	Promoter		197.8 M	404.2 M
Blue Ocean 4Impact LP	021-510288	Promoter		994.1 M	1,477.1 M
Entrust Global Special Opportunities E Fund Ltd	021-401216	Promoter		331.1 M	349.9 M
Blue Ocean Income Fund II LP	021-379128	Promoter		100.0 M	63.0 M
Entrust Global Recovery Fund LP	021-379129	Executive Officer		114.2 M	70.0 M
Entrustpermal Core Solutions Ltd	021-337841	Promoter		156.1 M	160.9 M
Blue Ocean Coinvest Income Fund LP	021-338361	Promoter		55.0 M	49.2 M
Entrust Global Activist MCG Fund SPC	021-201268	Promoter		4.9 M	2.1 M
Entrustpermal Special Opportunities Evergreen Fund Ltd	021-330520	Promoter		176.8 M	173.3 M
Entrust Global Special Opportunities Fund IV LP	021-310198	Promoter		94.1 M	64.5 M
Entrustpermal Special Opportunities Fund IV Ltd	021-310202	Promoter		824.4 M	689.8 M
Blue Ocean Onshore Fund LP	021-289716	Promoter		540.9 M	342.7 M
Entrustpermal Structured Income Fund II-A Ltd	021-291896	Promoter		67.1 M	29.0 M
Entrust Global Fixed Income Holdings NV	021-156850	Promoter		45.6 M	21.8 M
Entrust Global Investment Holdings NV	021-156856	Promoter		167.2 M	82.0 M
Entrust Global Investment Partners LP	021-156882	Promoter		38.7 M	2.5 M
Entrust Global Macro Holdings Ltd	021-156868	Promoter		73.9 M	31.6 M
Entrust Special Opportunities Fund III LP	021-233251	Promoter		110.9 M	56.8 M
Entrust Special Opportunities Fund III Ltd	021-233253	Promoter		1,145.3 M	691.0 M
Entrust Global Activist Fund LP	021-201267	Executive Officer		4.3 M	4.3 M
Entrust Global Activist Fund SPC	021-201268	Promoter		4.9 M	4.9 M
Entrust Structured Income Fund II Ltd	021-192045	Promoter		24.2 M	10.7 M
Entrust Structured Income Fund I Ltd	021-192044	Promoter		33.2 M	10.0 M
Entrust Diversified Select Credit Fund LP	021-131596	Executive Officer		36.3 M	0.5 M
Entrust Diversified Select Credit Fund Ltd	021-131595	Promoter		10.7 M	0.7 M
Entrust Special Opportunities Fund II LP	021-163572	Executive Officer		18.7 M	0.4 M
Entrustpermal Management LLC
Permal Fixed Income Holdings NV	021-156850	Promoter		45.6 M	2,782.1 M
Permal Investment Holdings NV	021-156856	Promoter		167.2 M	777.7 M
Permal Investment Partners LP	021-156882	Promoter		38.7 M	172.2 M
Permal Macro Holdings Ltd	021-156868	Promoter		73.9 M	1,613.5 M
Entrust Global Partners Offshore LP
Entrust Special Opportunities Master Fund II Ltd	021-163572	Executive Officer		18.7 M	880.1 M
NWI Management LP
Entrustpermal Fixed Income Special Opportunities Ltd	021-156818	Promoter		33.3 M	37.8 M
Permal NWI Macro Ltd	021-156818	Promoter		33.3 M	32.9 M

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