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Type	Result	AUM ($B)

Entrust Global Securities LLC
Role	Fund Marketer
Rank	#1788 by total fund AUM
Funds	41
Fund AUM	4.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Blue Ocean Investments SPC	Entrust Global Partners LLC	2017	1.3 B
Entrust Special Opportunities Fund III Ltd	Entrust Global Partners LLC	2016	691.0 M
Entrustpermal Special Opportunities Fund IV Ltd	Entrust Global Partners LLC	2018	689.8 M
Blue Ocean Onshore Fund LP	Entrust Global Partners LLC	2017	342.7 M
Entrustpermal Special Opportunities Evergreen Fund Ltd	Entrust Global Partners LLC	2019	173.3 M
Entrustpermal Core Solutions Ltd	Entrust Global Partners LLC	2020	160.9 M
Special Opportunities IV Fund A Limited Liquidity Sub-Fund of Entrust Global Opportunities ICAV	Entrust Global Partners LLC	2018	118.4 M
Entrust Global Investment Holdings NV	Entrust Global Partners LLC	2017	82.0 M
Entrust Global Special Opportunities Fund IV LP	Entrust Global Partners LLC	2018	64.5 M
Entrust Special Opportunities Fund III LP	Entrust Global Partners LLC	2016	56.8 M
Blue Ocean Fund A Sub-Fund of Entrust Global ICAV	Entrust Global Partners LLC	2017	50.0 M
Blue Ocean Coinvest Income Fund LP	Entrust Global Partners LLC	2019	49.2 M
Blue Ocean Income Fund LP	Entrust Global Partners LLC	2019	33.1 M
Entrust Global Macro Holdings Ltd	Entrust Global Partners LLC	2017	31.6 M
Entrustpermal Structured Income Fund II-A Ltd	Entrust Global Partners LLC	2017	29.0 M
Entrust Global Fixed Income Holdings NV	Entrust Global Partners LLC	2017	21.8 M
Entrustpermal Discovery Partners SPC - Discovery IM Segregated Portfolio	Entrust Global Partners LLC	2019	20.3 M
Entrust Capital Diversified Fund Ltd	Entrust Global Partners LLC	2012	18.5 M
Entrust Global Emerging Markets Holdings NV	Entrust Global Partners LLC	2017	18.0 M
Entrust Capital Special Opportunities Fund Ltd	Entrust Global Partners LLC	2012	14.6 M
Entrustpermal Japan Holdings NV	Entrust Global Partners Offshore LP	2017	12.4 M
Entrustpermal Select Opportunities Ltd	Entrust Global Partners LLC	2017	11.0 M
Entrust Structured Income Fund II Ltd	Entrust Global Partners LLC	2013	10.7 M
Entrust Structured Income Fund I Ltd	Entrust Global Partners LLC	2013	10.0 M
Entrust Global Activist Fund SPC	Entrust Global Partners LLC	2014	4.9 M
Entrust Global Activist Fund LP	Entrust Global Partners LLC	2015	4.3 M
Entrustpermal Hedge Fund Opportunities II Ltd	Entrust Global Partners LLC	2017	3.0 M
Entrust Special Opportunities Fund II Ltd	Entrust Global Partners LLC	2013	2.9 M
Entrust Global Investment Partners LP	Entrust Global Partners LLC	2017	2.5 M
Entrustpermal Diversified SMA Fund Ltd	Entrust Global Partners LLC	2018	2.3 M
Entrust Global Activist MCG Fund SPC	Entrust Global Partners LLC	2019	2.1 M
Entrust Capital Diversified Fund LP	Entrust Global Partners LLC	2012	1.9 M
Entrustpermal Select Opportunities III Ltd	Entrust Global Partners LLC	2017	1.5 M
Entrust Diversified Select Credit Fund Ltd	Entrust Global Partners LLC	2012	0.7 M
Entrust Diversified Select Credit Fund LP	Entrust Global Partners LLC	2012	0.5 M
Entrust Special Opportunities Fund II LP	Entrust Global Partners LLC	2012	0.4 M
Entrustpermal Fixed Income Holdings ERISA Ltd	Entrust Global Partners LLC	2017	0.4 M
Entrustpermal Hedge Fund Opportunities Ltd	Entrust Global Partners LLC	2017	0.3 M
Entrustpermal Multi-Manager Funds Lux China Strategy Fund	Entrust Global Partners LLC	2017	0.1 M
Entrustpermal Multi-Manager Funds Lux Natural Resources Fund	Entrust Global Partners LLC	2017	0.1 M
Entrust Diversified Select Equity Fund LP	Entrust Global Partners LLC	2012	0.0 M
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