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Type	Result	AUM ($B)

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		327.5
Entrustpermal Core Solutions Ltd		160.9
Entrust Global Activist MCG Fund SPC		2.1
Entrustpermal Special Opportunities Evergreen Fund Ltd		173.3
Entrustpermal Special Opportunities Fund IV Ltd		689.8
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
Toscafund Asset Management LLP
TEMF Ltd		401.4
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		86.1
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
Acuity Capital Management LLC
Acuity Corporate Opportunity Master Fund Ltd		33.0
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
Paulson Feeder Fund 5B		2,933.3
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		810.8
GT Offshore Fund Ltd Class B		475.4
GT Offshore Fund Ltd Class C		54.5
EXPO Capital Management LLC
EXPO Health Sciences Fund Ltd		245.7
King Street Capital Management LP
King Street Capital Master Fund Ltd		8,682.8
King Street Europe Master Fund Ltd		465.6
Scopus Asset Management LP
Scopus Fund Ltd		30.9
Scopus Vista Fund Ltd		164.4
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
Acuity Fund Ltd		0.0
Alpha Equity Global Long/Short Offshore Fund Ltd		0.0
Ascend Partners Fund BPO Ltd		0.0
Ascend Partners Fund I Ltd		0.0
Ascend Partners Fund Ltd		0.0
Castlerock Focus Fund Ltd		0.0
Collins Capital Diversified Offshore Fund I Ltd		0.0
Delta Europe Partners Ltd		0.0
Delta US Partners Ltd		0.0
Entrust Capital Diversified Fund NQP Ltd		0.0
Entrust Capital Diversified Fund QP Ltd		0.0
Entrust Diversified Alpha Plus Fund SPC		0.0
Entrustpermal Diversified SMA Fund Ltd		0.0
GT ERISA Fund Ltd		0.0
Habrok Ltd		0.0
Keywise Greater China Onshore Fund		0.0
Litespeed Offshore Fund Ltd		0.0
MSF Capital Offshore Institutional Fund Ltd		0.0
Neon Liberty Lorikeet Fund Ltd		0.0
North Sound Legacy International Fund Ltd		0.0
Palomino Fund Ltd		0.0
Paulson Credit Opportunities Ltd		0.0
Paulson Special Situations Fund Ltd		0.0
PFR Gold Fund Ltd		0.0
Restoration Offshore Fund Ltd		0.0
Seminole Income Opportunity Fund Ltd		0.0
Seminole Offshore Fund Ltd		0.0
Standard Pacific Asymmetric Opportunities Fund Ltd		0.0
Standard Pacific Capital Offshore Fund Ltd		0.0
Standard Pacific Credit Opportunities Fund Ltd		0.0
Standard Pacific Pan-Asia Fund Ltd		0.0
Stealth Offshore Fund		0.0
Treflie Absolute Ltd		0.0
Twin Offshore Ltd		0.0
Warisan Global Equity Fund Ltd		0.0

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