| 1 |
Blue Ocean Investments Spc
|
Entrust Global Partners Llc |
Other Private Fund |
Cayman Islands |
$907M |
3 |
| 2 |
Entrust Special Opportunities Fund Iii Ltd.
feeder
|
Entrust Global Partners Llc |
Hedge Fund |
Cayman Islands |
$801M |
161 |
| 3 |
Entrustpermal Special Opportunities Fund Iv Ltd.
feeder
|
Entrust Global Partners Llc |
Hedge Fund |
Cayman Islands |
$764M |
88 |
| 4 |
Blue Ocean 4 Impact Lp
|
Entrust Global Partners Llc |
Private Equity Fund |
Cayman Islands |
$730M |
9 |
| 5 |
Blue Ocean Onshore Fund Lp
|
Entrust Global Partners Llc |
Other Private Fund |
Delaware |
$547M |
51 |
| 6 |
Entrust Global Special Opportunities E Fund Ltd
feeder
|
Entrust Global Partners Llc |
Hedge Fund |
Cayman Islands |
$323M |
7 |
| 7 |
Entrustpermal Special Opportunities Evergreen Fund Ltd.
feeder
|
Entrust Global Partners Llc |
Hedge Fund |
Cayman Islands |
$177M |
10 |
| 8 |
Entrustpermal Core Solutions Ltd.
|
Entrust Global Partners Llc |
Hedge Fund |
Cayman Islands |
$156M |
5 |
| 9 |
Special Opportunities Iv Fund A Limited Liquidity Sub Fund Of Entrust Global Opportunities Icav
|
Entrust Global Partners Llc |
Hedge Fund |
Ireland |
$127M |
8 |
| 10 |
Blue Ocean Income Fund Ii Lp
|
Entrust Global Partners Llc |
Other Private Fund |
Delaware |
$120M |
7 |
| 11 |
Entrust Global Investment Holdings N.V.
|
Entrust Global Partners Llc |
Hedge Fund |
Curacao |
$92.7M |
70 |
| 12 |
Entrust Global Activist Co Investment Vehicle One (Cayman) Lp
master
|
Entrust Global Partners Llc |
Hedge Fund |
Cayman Islands |
$86.7M |
6 |
| 13 |
Blue Ocean Fund, A Sub Fund Of Entrust Global Icav
|
Entrust Global Partners Llc |
Other Private Fund |
Ireland |
$84.8M |
25 |
| 14 |
Entrust Global Special Opportunities Fund Iv Lp
|
Entrust Global Partners Llc |
Hedge Fund |
Delaware |
$83.2M |
53 |
| 15 |
Entrust Global Recovery Fund Lp
|
Entrust Global Partners Llc |
Hedge Fund |
Delaware |
$81.6M |
23 |
| 16 |
Entrust Special Opportunities Fund Iii Lp
|
Entrust Global Partners Llc |
Hedge Fund |
Delaware |
$66.0M |
108 |
| 17 |
Blue Ocean Onshore Fund Ii Lp
|
Entrust Global Partners Llc |
Other Private Fund |
Delaware |
$56.0M |
16 |
| 18 |
Blue Ocean Income Fund Lp
|
Entrust Global Partners Llc |
Other Private Fund |
Delaware |
$45.4M |
5 |
| 19 |
Etg Co Invest Opportunities Fund Lp
|
Entrust Global Partners Llc |
Hedge Fund |
Delaware |
$38.7M |
13 |
| 20 |
Entrust Global Macro Holdings Ltd.
|
Entrust Global Partners Llc |
Hedge Fund |
British Virgin Islands |
$37.8M |
65 |
| 21 |
Entrustpermal Structured Income Fund Ii A Ltd.
|
Entrust Global Partners Llc |
Hedge Fund |
Cayman Islands |
$34.5M |
9 |
| 22 |
Blue Ocean Offshore Fund I Spc Obo Blue Ocean Offshore Segregated Portfolio I
feeder
|
Entrust Global Partners Llc |
Other Private Fund |
Cayman Islands |
$28.7M |
70 |
| 23 |
Entrust Capital Special Opportunities Fund Ltd.
|
Entrust Global Partners Llc |
Hedge Fund |
Cayman Islands |
$28.6M |
24 |
| 24 |
Entrust Global Investment Partners Lp
|
Entrust Global Partners Llc |
Hedge Fund |
Curacao |
$26.6M |
19 |
| 25 |
Entrust Capital Diversified Fund Ltd.
|
Entrust Global Partners Llc |
Hedge Fund |
British Virgin Islands |
$26.1M |
189 |
| 26 |
Entrust Global Fixed Income Holdings N.V.
|
Entrust Global Partners Llc |
Hedge Fund |
Curacao |
$25.3M |
115 |
| 27 |
Entrust Global Emerging Markets Holdings N.V.
|
Entrust Global Partners Llc |
Hedge Fund |
Curacao |
$21.0M |
25 |
| 28 |
Entrust Global Private Credit Fund I Ltd
feeder
|
Entrust Global Partners Llc |
Other Private Fund |
Cayman Islands |
$20.3M |
13 |
| 29 |
Blue Ocean Income Fund Iii Lp
|
Entrust Global Partners Llc |
Other Private Fund |
Delaware |
$17.1M |
10 |
| 30 |
Entrust Structured Income Fund Ii Ltd.
|
Entrust Global Partners Llc |
Hedge Fund |
Cayman Islands |
$14.8M |
1 |
| 31 |
Entrust Structured Income Fund I Ltd.
|
Entrust Global Partners Llc |
Hedge Fund |
Cayman Islands |
$13.8M |
6 |
| 32 |
Entrustpermal Select Opportunities Ltd.
|
Entrust Global Partners Llc |
Hedge Fund |
British Virgin Islands |
$12.2M |
20 |
| 33 |
Entrust Special Opportunities Fund Ii Ltd.
feeder
|
Entrust Global Partners Llc |
Hedge Fund |
Cayman Islands |
$11.2M |
55 |
| 34 |
Entrust Global Select Opportunities Ii Ltd
|
Entrust Global Partners Llc |
Hedge Fund |
British Virgin Islands |
$4.4M |
26 |
| 35 |
Entrustpermal Hedge Fund Opportunities Ii Ltd.
|
Entrust Global Partners Llc |
Hedge Fund |
British Virgin Islands |
$2.9M |
5 |
| 36 |
Entrust Global Ke Fund Llc
|
Entrust Global Partners Llc |
Hedge Fund |
Delaware |
$2.8M |
29 |
| 37 |
Entrustpermal Diversified Sma Fund Ltd.
|
Entrust Global Partners Llc |
Hedge Fund |
Cayman Islands |
$2.3M |
5 |
| 38 |
Entrust Capital Diversified Fund L.P.
|
Entrust Global Partners Llc |
Hedge Fund |
Delaware |
$2.2M |
45 |
| 39 |
Entrust Special Opportunities Fund Ii L.P.
|
Entrust Global Partners Llc |
Hedge Fund |
Delaware |
$1.5M |
67 |
| 40 |
Entrustpermal Select Opportunities Iii Ltd.
|
Entrust Global Partners Llc |
Hedge Fund |
British Virgin Islands |
$1.3M |
19 |
| 41 |
Entrust Diversified Select Credit Fund L.P.
|
Entrust Global Partners Llc |
Hedge Fund |
Delaware |
$658K |
34 |