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Type	Result	AUM ($BB)

Graham Cook
Firm	Entrust Global Partners LLC
Address	90 Fort Street, PO Box 259 5th Floor Grand Cayman, E9 KY1-1104
Source

Associated Funds
Entrust Global Partners LLC
Entrust Global Special Opportunities E Fund Ltd		323.0
Entrustpermal Core Solutions Ltd		156.1
Entrust Global Activist MCG Fund SPC		2.1
Entrustpermal Special Opportunities Evergreen Fund Ltd		176.8
Entrustpermal Special Opportunities Fund IV Ltd		763.9
Entrustpermal Structured Income Fund II-A Ltd		34.5
Entrust Special Opportunities Fund III Ltd		800.8
Entrust Global Activist Fund SPC		4.9
Entrust Structured Income Fund II Ltd		14.8
Entrust Structured Income Fund I Ltd		13.8
Entrust Special Opportunities Fund II Ltd		11.2
Entrust Capital Diversified Fund Ltd		26.1
Entrust Capital Special Opportunities Fund Ltd		28.6
Entrust Diversified Select Credit Fund Ltd		0.7
Toscafund Asset Management LLP
TEMF Ltd		419.0
Tosca SPC		550.1
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
Deerfield Management Company LP Series C
Deerfield International Master Fund LP		1,284.9
Deerfield Private Design International II LP		104.7
Deerfield Special Situations International Master Fund LP		313.7
Deerfield International Limited		1,554.2
Deerfield Private Design International II Limited		318.5
Deerfield Special Situations Fund International Limited		156.2
Neon Liberty Capital Management LLC
Neon Liberty Emerging Markets Fund LP		56.0
Neon Liberty Wei JI Master Fund LP		28.3
Paulson Management LP
Paulson Feeder Fund 4B		2,292.5
Savitr Capital LLC
Savitr Peak Energy Fund II Ltd		1.9
Savitr Peak Energy Fund I Ltd		1.0
MSF Capital LLC
MSF Capital Offshore Master Fund Ltd		33.0
Standard Pacific Capital LLC
Standard Pacific Pan-Asia Institutional Master Fund LP		27.8
Keywise Capital Management HK Limited
Keywise ESG Master Fund		0.2
Vollero Beach Capital Partners LLC
Vollero Beach Master Fund Ltd		60.0
Stark & Roth LLC
Shepherd Guardian Fund Ltd		6.6
Stark Mortgage Opportunities Ltd		0.0
Gerber/Taylor Management LLC
GT Offshore Fund Ltd Class A		648.8
GT Offshore Fund Ltd Class B		428.9
GT Offshore Fund Ltd Class C		54.2
EXPO Capital Management LLC
EXPO Health Sciences Fund Ltd		245.7
King Street Capital Management LP
King Street Capital Master Fund Ltd		7,734.0
King Street Europe Master Fund Ltd		441.4
Scopus Asset Management LP
Scopus Fund Ltd		54.8
Scopus Vista Fund Ltd		140.7
Trafelet Brokaw Capital Management LP
Delta Offshore Master Ltd		194.0
Appaloosa Management LP
Thoroughbred Master Ltd		3,272.4
Castlerock Asset Management Inc
Castlerock Fund II SPC Ltd		2.1
Castlerock Master Fund Ltd		36.7

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