| Entrustpermal Special Opportunities Fund IV Ltd. | New York, New York, United States | $705.8M | $5.0M |
| Entrust Special Opportunities Fund III Ltd. | New York, New York, United States | $605.3M | $1.0M |
| Hec Investment Fund Cayman Master Ltd. | New York, New York, United States | $463.6M | $250K |
| Entrust Global Special Opportunities E Fund LTD | New York, New York, United States | $349.9M | $25.0M |
| Entrustpermal Special Opportunities Evergreen Fund Ltd. | New York, New York, United States | $164.6M | $1.0M |
| Special Opportunities IV Fund A Limited Liquidity Sub-Fund Of Entrust Global Opportunities Icav | New York, New York, United States | $130.8M | $100K |
| Entrust Global Investment Holdings N.v. | New York, New York, United States | $91.5M | $100K |
| Entrust Global Recovery Fund LP | New York, New York, United States | $70.0M | $5.0M |
| Entrust Global Activist Co-Investment Vehicle One (cayman) LP | New York, New York, United States | $68.4M | $250K |
| Etg Co-Invest Opportunities Fund LP | New York, New York, United States | $68.4M | $5.0M |
| Entrust Global Special Opportunities Fund IV LP | New York, New York, United States | $64.5M | $5.0M |
| Entrust Special Opportunities Fund III LP | New York, New York, United States | $56.8M | $5.0M |
| Entrust Global Macro Holdings Ltd. | New York, New York, United States | $28.4M | $100K |
| Entrustpermal Structured Income Fund Ii-A Ltd. | New York, New York, United States | $25.8M | $5.0M |
| Entrustpermal Core Solutions Ltd. | New York, New York, United States | $20.9M | $250K |
| Entrust Capital Diversified Fund Ltd. | New York, New York, United States | $19.6M | $1.0M |
| Entrust Global Fixed Income Holdings N.v. | New York, New York, United States | $19.5M | $100K |
| Entrust Global Emerging Markets Holdings N.v. | New York, New York, United States | $18.7M | $100K |
| Entrust Capital Special Opportunities Fund Ltd. | New York, New York, United States | $8.2M | $5.0M |
| Entrust Structured Income Fund II Ltd. | New York, New York, United States | $7.9M | $5.0M |
| Entrust Structured Income Fund I Ltd. | New York, New York, United States | $7.4M | $5.0M |
| Entrustpermal Hedge Fund Opportunities II Ltd. | New York, New York, United States | $2.2M | $250K |
| Entrustpermal Select Opportunities Ltd. | New York, New York, United States | $1.9M | $250K |
| Entrust Capital Diversified Fund L.P. | New York, New York, United States | $1.9M | $1.0M |
| Entrust Global Investment Partners LP | New York, New York, United States | $1.7M | $1.0M |
| Entrustpermal Select Opportunities III Ltd. | New York, New York, United States | $1.6M | $250K |
| Entrustpermal Diversified Sma Fund Ltd. | New York, New York, United States | $1.6M | $1.0M |
| Entrust Global Select Opportunities II LTD | New York, New York, United States | $1.5M | $250K |
| Entrust Global Ke Fund LLC | New York, New York, United States | $1.2M | $0 |
| Entrust Diversified Select Credit Fund L.P. | New York, New York, United States | $530K | $1.0M |