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Type	Result	AUM ($B)

Entrustpermal Partners Offshore LP
Firm	Entrust Global Partners LLC
Address	375 Park Avenue, 24th Floor New York, NY 10152
Source

Associated Funds
Entrust Global Partners LLC
Blue Ocean Income Fund LP		36.7
Entrust Global Activist MCG Fund SPC		2.1
Entrustpermal Special Opportunities Evergreen Fund Ltd		173.3
Entrust Global Special Opportunities Fund IV LP		68.0
Entrustpermal Special Opportunities Fund IV Ltd		689.8
Blue Ocean Onshore Fund LP		472.6
Entrustpermal Structured Income Fund II-A Ltd		29.0
Entrust Global Emerging Markets Holdings NV		18.0
Entrust Global Fixed Income Holdings NV		21.8
Entrust Global Investment Holdings NV		82.0
Entrust Global Investment Partners LP		2.5
Entrust Global Macro Holdings Ltd		31.6
Entrustpermal Hedge Fund Opportunities II Ltd		3.0
Entrustpermal Hedge Fund Opportunities Ltd		0.3
Entrustpermal Select Opportunities III Ltd		1.5
Entrust Special Opportunities Fund III LP		585.7
Entrust Special Opportunities Fund III Ltd		691.0
Entrust Global Activist Fund LP		4.3
Entrust Global Activist Fund SPC		4.9
Entrust Structured Income Fund II Ltd		10.7
Entrust Structured Income Fund I Ltd		10.0
Entrust Portfolio Tail Risk Fund LP		7.5
Entrust Capital Diversified Fund II LP		51.6
Entrust Diversified Select Credit Fund LP		0.6
Entrust Diversified Select Credit Fund Ltd		0.7
Entrust Diversified Select Equity Fund LP		0.0
Entrust Special Opportunities Fund II LP		0.4
Entrust Global Partners Offshore LP
Entrustpermal European Holdings NV		13.1
Entrust Global Activist MCG Fund SPC		86.3
Entrust Diversified Select Equity Fund Ltd		41.2
Entrust Special Opportunities Master Fund II Ltd		880.1
Entrustpermal Management LLC
Permal Select Opportunities III Ltd		245.6
Permal European Holdings NV		69.6
Permal Fixed Income Holdings NV		2,782.1
Permal Hedge Fund Opportunities II Ltd		38.3
Permal Hedge Fund Opportunities Ltd		18.7
Permal Investment Holdings NV		777.7
Permal Investment Partners LP		172.2
Permal Macro Holdings Ltd		1,613.5
NWI Management LP
Entrustpermal Fixed Income Special Opportunities Ltd		37.8
Entrustpermal Global Opportunities Ltd		15.6
Permal NWI Macro Ltd		26.6
Entrust Capital Diversified Fund LP		0.0
Entrust Capital Diversified Fund NQP Ltd		0.0
Entrust Capital Diversified Fund QP Ltd		0.0
Entrustpermal Diversified SMA Fund Ltd		0.0
Entrustpermal Multi-Client Solutions LLC		0.0
ETG Co-Invest Opportunities Fund LP		0.0

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