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Type	Result	AUM ($B)

Entrust Partners Offshore LP
Firm	Entrust Global Partners LLC
Address	375 Park Avenue New York, NY 10152
Source

Associated Funds
Entrust Global Partners LLC
Entrust Global Activist MCG Fund SPC		2.1
Entrustpermal Structured Income Fund II-A Ltd		29.0
Entrust Special Opportunities Fund III Ltd		691.0
Entrust Global Activist Fund SPC		4.9
Entrust Structured Income Fund II Ltd		10.7
Entrust Structured Income Fund I Ltd		10.0
Entrust Special Opportunities Fund II Ltd		2.9
Entrust Capital Special Opportunities Fund Ltd		14.6
Entrust Diversified Select Credit Fund Ltd		0.7
Entrust Global Partners Offshore LP
Entrust Global Activist MCG Fund SPC		86.3
Entrust Portfolio Tail Risk Fund Ltd		67.1
Entrust Capital Waters Enhanced Fund Ltd		1.4
Entrust Diversified Select Equity Fund Ltd		41.2
MSF Capital LLC
MSF Capital Offshore Master Fund Ltd		33.0
Entrust Capital Diversified Fund NQP Ltd		0.0
Entrust Capital Diversified Fund QP Ltd		0.0
Entrust Diversified Alpha Plus Fund SPC		0.0
MSF Capital Offshore Institutional Fund Ltd		0.0

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False

221147800