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Type	Result	AUM

Smith & Williamson Investment Management Limited
Role	Fund Custodian
Rank	#3619 by total fund AUM
Funds	7
Fund AUM	159.0 M

Fund	Firm	Onset	AUM
Entrust Global Investment Holdings NV	Entrust Global Partners LLC	2017	82.0 M
Entrust Global Macro Holdings Ltd	Entrust Global Partners LLC	2017	31.6 M
Entrust Global Emerging Markets Holdings NV	Entrust Global Partners LLC	2017	18.0 M
Entrustpermal European Holdings NV	Entrust Global Partners Offshore LP	2017	13.1 M
Entrustpermal Select Opportunities Ltd	Entrust Global Partners LLC	2017	11.0 M
Entrustpermal Hedge Fund Opportunities II Ltd	Entrust Global Partners LLC	2017	3.0 M
Entrustpermal Hedge Fund Opportunities Ltd	Entrust Global Partners LLC	2017	0.3 M
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