| Fund structure | AUM | Fund type |
|---|---|---|
| Entrust Global Partners Offshore LP | $6.53 bn | |
| Blue Ocean Fund, a Sub-fund of Entrustpermal Icav | $125.00 mm | Hedge Fund |
| Blue Ocean Investments SPC | $33.37 mm | Hedge Fund |
| Entrust Capital Diversified Fund LTD. | $261.07 mm | Hedge Fund |
| Entrust Capital Special Opportunities Fund LTD. | $105.17 mm | Hedge Fund |
| Entrust Diversified Select Credit Fund LTD. | $8.43 mm | Hedge Fund |
| Entrust Global Activist Fund SPC | $128.57 mm | Hedge Fund |
| Entrust Global Activist MCG Fund SPC | $1.81 mm | Hedge Fund |
| Entrust Special Opportunities Fund II LTD. | $159.41 mm | Hedge Fund |
| Entrust Special Opportunities Fund III LTD. | $863.25 mm | Hedge Fund |
| Entrust Structured Income Fund I LTD. | $14.96 mm | Hedge Fund |
| Entrust Structured Income Fund II LTD. | $16.08 mm | Hedge Fund |
| Entrustpermal Core Solutions LTD. | $68.71 mm | Hedge Fund |
| Entrustpermal Discovery Partners SPC - Discovery Im Segregated Portfolio | $16.18 mm | Hedge Fund |
| Entrustpermal Diversified Sma Fund LTD. | $47.28 mm | Hedge Fund |
| Entrustpermal Emerging Markets Holdings N.V. | $26.89 mm | Hedge Fund |
| Entrustpermal Fixed Income Holdings (Erisa) LTD. | $30.16 mm | Hedge Fund |
| Entrustpermal Fixed Income Holdings N.V. | $74.48 mm | Hedge Fund |
| Entrustpermal Fixed Income Holdings Institutional LTD. | ||
| Entrustpermal Hedge Fund Opportunities II LTD. | $4.91 mm | Hedge Fund |
| Entrustpermal Investment Holdings N.V. | $121.55 mm | Hedge Fund |
| Entrustpermal Investment Partners LP | $36.23 mm | Hedge Fund |
| Epip Holdings LTD. | ||
| Entrustpermal Macro Holdings LTD. | $80.88 mm | Hedge Fund |
| Entrustpermal Macro Holdings Institutional LTD. | ||
| Entrustpermal Multi-manager Funds (Lux) China Strategy Fund | $384.83 k | Hedge Fund |
| Entrustpermal Multi-manager Funds (Lux) Natural Resources Fund | $1.06 mm | Hedge Fund |
| Entrustpermal Select Opportunities II LTD | $15.08 mm | Hedge Fund |
| Entrustpermal Select Opportunities III LTD. | $6.80 mm | Hedge Fund |
| Entrustpermal Select Opportunities LTD. | $26.58 mm | Hedge Fund |
| Entrustpermal Special Opportunities Evergreen Fund LTD. | $160.92 mm | Hedge Fund |
| Entrustpermal Special Opportunities Fund IV LTD. | $753.19 mm | Hedge Fund |
| Entrustpermal Structured Income Fund Ii-a LTD. | $48.33 mm | Hedge Fund |
| Entustpermal Hedge Fund Opportunities LTD. | $491.05 k | Hedge Fund |
| Special Opportunities IV Fund a Limited Liquidity Sub-fund of Entrustpermal Opportunities Ica | $129.48 mm | Hedge Fund |
