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Type	Result	AUM

Gary Gladstein
Firm	Entrust Global Partners LLC
Address	Ugland House, PO Box 309 George Town Grand Cayman, E9 KY1-1104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Entrust Global Partners LLC
Entrust Global Emerging Markets Holdings NV	021-308080	Director		28.4 M	18.7 M
Entrust Global Fixed Income Holdings NV	021-156850	Director		45.6 M	19.5 M
Entrust Global Investment Holdings NV	021-156856	Director		167.2 M	91.5 M
Entrust Global Macro Holdings Ltd	021-156868	Director		73.9 M	28.4 M
Entrustpermal Hedge Fund Opportunities II Ltd	021-132546	Director		15.5 M	2.2 M
Entrust Global Emerging Markets Holdings NV	021-156844	Director		573.7 M	18.0 M
Entrust Global Fixed Income Holdings NV	021-156850	Director		45.6 M	21.8 M
Entrust Global Investment Holdings NV	021-156856	Director		167.2 M	82.0 M
Entrust Global Macro Holdings Ltd	021-156868	Director		73.9 M	31.6 M
Entrustpermal Fixed Income Holdings ERISA Ltd	021-168123	Director		417.1 M	0.4 M
Entrustpermal Hedge Fund Opportunities II Ltd	021-132546	Director		15.5 M	3.0 M
Entrustpermal Hedge Fund Opportunities Ltd	021-156853	Director		384.1 M	0.3 M
Entrustpermal Select Opportunities III Ltd	021-213787	Director		3.2 M	1.5 M
CQS RCR III Feeder Fund Ltd	021-551743	Director		0.5 M
CQS RCR III Feeder Fund LLC	021-519301	Director		3.4 M
CQS RCR II Feeder Fund USD LP	021-458650	Director		47.1 M
CQS Global Relative Value Feeder Fund Ltd	021-383334	Director		35.0 M
CQS ABS Feeder Fund LLC	021-321363	Director		428.5 M
CQS Diversified Fund SPC Ltd - Segregated Portfolio Alpha III	021-193914	Director		115.0 M
CQS Convertible & Quantitative Strategies Feeder Fund Ltd	021-193386	Director		48.0 M
Deltroit Directional Opportunities Feeder Fund LP	021-171364	Director		866.6 M
CQS Directional Opportunities Feeder Fund LP	021-171180	Director		37.6 M
CQS Global Distressed Value Opportunities Feeder Fund LP	021-164395	Director		0.7 M
Entrustpermal Macro Holdings Institutional Ltd	021-156907	Director		151.3 M
EPIP Holdings Ltd	021-156909	Director		8.8 M
Entrustpermal Fixed Income Holdings Institutional Ltd	021-156848	Director		647.0 M
Permal Investment Holdings Institutional Ltd	021-156855	Director		4.0 M
Permal Multi-Manager Funds Lux - Advantage Multi-Strategy Fund	021-156870	Director		54.2 M
Permal Multi Manager Funds Lux Natural Resources Fund	021-156872	Director		461.3 M
Permal Systematic Macro Ltd	021-156875	Director		1.1 M
PIP Holdings Ltd	021-147996	Director		2.0 M
Permal Macro Holdings Institutional Ltd	021-147444	Director		33.5 M
CQS ABS Feeder Fund Ltd	021-128582	Director		5,975.0 M
Lloyd Baughan Fund LP	021-140463	Director		46.4 M
Permal Fixed Income Holdings Institutional Ltd	021-111184	Director		64.3 M
Permal Fixed Income Holdings NV	021-118845	Director		4,812.3 M
Permal Investment Holdings NV	021-128169	Director		2,317.7 M
Permal Japan Holdings Institutional Ltd	021-87627	Director		60.7 M
Permal Japan Holdings NV	021-93432	Director		233.1 M
Permal Long Short Global Equity Holdings NV	021-128175	Director		248.5 M
Permal Multi-Manager Funds Lux - Global Multi-Manager Long/Short Fund	021-128177	Director		31.4 M
Permal Multi Manager Funds Lux Natural Resources Fund	021-93441	Director		328.6 M
Permal Hedge Fund Opportunites Ltd	021-126506	Director		52.2 M
Permal Silk Road Fund Ltd	021-128041	Director		61.3 M
Permal Systematic Macro Ltd	021-128054	Director		158.8 M
Permal US Capital Growth Opportunities Ltd	021-128056	Director		41.9 M
Permal US Opportunities Ltd	021-128036	Director		173.5 M
Bluenose Capital Fund Offshore Ltd	021-56523	Director		216.0 M
Permal Asian Holdings NV	021-127928	Director		130.4 M
Permal Emerging Markets Holdings NV	021-93436	Director		249.0 M
Permal European Holdings NV	021-93433	Director		222.0 M
Permal Europe Ltd	021-127963	Director		271.5 M
Permal Fixed Income Special Opportunities Ltd	021-127940	Director		218.0 M
Permal Global Opportunities Ltd	021-127977	Director		149.9 M
Permal India Holdings Ltd	021-127992	Director		22.3 M
Permal Investment Holdings Institutional Ltd	021-127996	Director		15.9 M
Permal Long Funds- Japan Fund	021-127982	Director		41.3 M
Permal Long Funds- Pan European Fund	021-127972	Director		8.0 M
Permal Macro Holdings Institutional Ltd	021-127993	Director		0.5 M
Permal Macro Holdings Ltd	021-128003	Director		5,377.8 M
Permal Media & Technology Ltd	021-128013	Director		6.1 M
Permal Multi-Manager Funds Lux - Multi Strategy Fund	021-128022	Director		56.5 M
CQS UK LLP
CQS Global Relative Value Master Fund Limited	021-358364	Director		8.7 M	147.2 M
CQS RCR Fund I Master DL LP	021-361456	Director		7.5 M	2.2 M
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha II	021-193915	Director		698.6 M	364.5 M
CQS Directional Opportunites Master Fund Limited	021-156673	Director		5,049.6 M	2,576.3 M
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha	021-156674	Director		19.5 M	39.7 M
Entrust Global Partners Offshore LP
Entrustpermal European Holdings NV	021-156846	Director		417.1 M	13.1 M
Entrustpermal Japan Holdings NV	021-156859	Director		1,377.7 M	12.4 M
CQS Cayman Limited Partnership
CQS Dedicated Multi Strategy Fund Limited	021-159449	Director		15.2 M	139.3 M
CQS European Equity Long Short Master Fund Limited	021-205197	Director		15.5 M	223.7 M
CQS ABS Alpha Master Fund Limited	021-173565	Director		105.4 M	143.9 M
CQS Convertible and Quantitative Strategies Master Fund Limited	021-127666	Director		50.4 M	1,759.0 M
CQS Credit Long Short Master Fund Limited	021-159449	Director		15.2 M	175.9 M
CQS European Distressed Master Fund Limited	021-164390	Director			101.7 M
CQS Latin American Equity Master Fund Limited	021-120722	Director		2.1 M	30.9 M
Entrustpermal Management LLC
Permal Select Opportunities III Ltd	021-213787	Director		3.2 M	245.6 M
Permal Asian Holdings NV	021-156837	Director		428.3 M	71.1 M
Permal Emerging Markets Holdings NV	021-156844	Director		573.7 M	156.8 M
Permal European Holdings NV	021-156846	Director		417.1 M	69.6 M
Permal Fixed Income Holdings ERISA Ltd	021-168123	Director		417.1 M	501.7 M
Permal Fixed Income Holdings NV	021-156850	Director		45.6 M	2,782.1 M
Permal Hedge Fund Opportunities II Ltd	021-132546	Director		15.5 M	38.3 M
Permal Hedge Fund Opportunities Ltd	021-156853	Director		384.1 M	18.7 M
Permal Investment Holdings NV	021-156856	Director		167.2 M	777.7 M
Permal Japan Holdings NV	021-156859	Director		1,377.7 M	420.0 M
Permal Long Short Global Equity Holdings NV	021-156865	Director		430.0 M	173.4 M
Permal Macro Holdings Ltd	021-156868	Director		73.9 M	1,613.5 M
Permal Silk Road Fund Ltd	021-156874	Director		2.0 M	47.8 M
CQS US LLC
CQS ABS Master Fund Limited	021-171177	Director		125.0 M	1,422.4 M
Apex Capital LLC
Permal US Opportunities Ltd	021-156877	Director		459.4 M	259.9 M
NWI Management LP
Entrustpermal Fixed Income Special Opportunities Ltd	021-156818	Director		33.3 M	37.8 M
Entrustpermal Global Opportunities Ltd	021-156851	Director		384.1 M	15.6 M
Permal NWI Macro Ltd	021-156818	Director		33.3 M	32.9 M

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