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Type	Result	AUM ($B)

William Waters
Firm	Entrust Global Partners LLC
Address	225 W Jefferson St Syracuse, NY 13202
Source

Associated Funds
Entrust Global Partners LLC
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 Macro Holdings Ltd		31.6
Entrustpermal Fixed Income Holdings ERISA Ltd		0.4
Entrustpermal Hedge Fund Opportunities II Ltd		3.0
Entrustpermal Hedge Fund Opportunities Ltd		0.3
Entrustpermal Select Opportunities III Ltd		1.5
Entrust Global Partners Offshore LP
Entrustpermal European Holdings NV		13.1
Entrustpermal Japan Holdings NV		12.4
Entrustpermal Management LLC
Permal Select Opportunities III Ltd		245.6
Permal Asian Holdings NV		71.1
Permal Emerging Markets Holdings NV		156.8
Permal European Holdings NV		69.6
Permal Fixed Income Holdings ERISA Ltd		501.7
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 Japan Holdings NV		420.0
Permal Long Short Global Equity Holdings NV		173.4
Permal Macro Holdings Ltd		1,613.5
Permal Silk Road Fund Ltd		47.8
TT International Asset Management Ltd
TT International Fund Limited		275.1
Apex Capital LLC
Permal US Opportunities Ltd		259.9
NWI Management LP
Entrustpermal Fixed Income Special Opportunities Ltd		37.8
Entrustpermal Global Opportunities Ltd		15.6
Permal NWI Macro Ltd		26.6
Entrustpermal Fixed Income Holdings Institutional Ltd		0.0
Entrustpermal Macro Holdings Institutional Ltd		0.0
EPIP Holdings Ltd		0.0
Permal Asian Holdings NV		0.0
Permal Emerging Markets Holdings NV		0.0
Permal European Holdings NV		0.0
Permal Europe Ltd		0.0
Permal Fixed Income Holdings Institutional Ltd		0.0
Permal Fixed Income Holdings NV		0.0
Permal Fixed Income Special Opportunities Ltd		0.0
Permal Global Opportunities Ltd		0.0
Permal Hedge Fund Opportunites Ltd		0.0
Permal India Holdings Ltd		0.0
Permal Investment Holdings Institutional Ltd		0.0
Permal Investment Holdings Institutional Ltd		0.0
Permal Investment Holdings NV		0.0
Permal Japan Holdings Institutional Ltd		0.0
Permal Japan Holdings NV		0.0
Permal Long Funds- Japan Fund		0.0
Permal Long Funds- Pan European Fund		0.0
Permal Long Short Global Equity Holdings NV		0.0
Permal Macro Holdings Institutional Ltd		0.0
Permal Macro Holdings Institutional Ltd		0.0
Permal Macro Holdings Ltd		0.0
Permal Media & Technology Ltd		0.0
Permal Multi-Manager Funds Lux - Advantage Multi-Strategy Fund		0.0
Permal Multi-Manager Funds Lux - Global Multi-Manager Long/Short Fund		0.0
Permal Multi-Manager Funds Lux - Multi Strategy Fund		0.0
Permal Multi Manager Funds Lux Natural Resources Fund		0.0
Permal Multi Manager Funds Lux Natural Resources Fund		0.0
Permal Silk Road Fund Ltd		0.0
Permal Systematic Macro Ltd		0.0
Permal Systematic Macro Ltd		0.0
Permal US Capital Growth Opportunities Ltd		0.0
Permal US Opportunities Ltd		0.0
PIP Holdings Ltd		0.0
US Beverage Net Inc		0.0

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False

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