| Fund structure | AUM | Fund type |
|---|---|---|
| Entrust Global Partners LLC | $13.90 bn | |
| Blue Ocean 4IMPACT LP | $90.72 mm | Private Equity Fund |
| Blue Ocean Coinvest Income Fund II LP | $29.81 mm | Other Private Fund |
| Blue Ocean Fund, a Sub-fund of Entrust Global Icav | $135.68 mm | Other Private Fund |
| Blue Ocean Income Fund II LP | $101.61 mm | Other Private Fund |
| Blue Ocean Income Fund LP | $128.04 mm | Other Private Fund |
| Blue Ocean Investments SPC | $271.01 mm | Other Private Fund |
| Blue Ocean Offshore Fund I SPC Obo Blue Ocean Offshore Segregated Portfolio I | $24.63 mm | Other Private Fund |
| Blue Ocean Onshore Fund LP | $514.14 mm | Other Private Fund |
| Entrust Capital Diversified Fund L.P. | $12.30 mm | Hedge Fund |
| Entrust Capital Diversified Fund LTD. | $200.77 mm | Hedge Fund |
| Entrust Capital Special Opportunities Fund LTD. | $99.49 mm | Hedge Fund |
| Entrust Diversified Select Credit Fund L.P. | $3.24 mm | Hedge Fund |
| Entrust Diversified Select Credit Fund LTD. | $690.87 k | Hedge Fund |
| Entrust Global Activist Co-investment Vehicle One (Cayman) LP | $165.63 mm | Hedge Fund |
| Entrust Global Activist Fund LP | $4.32 mm | Hedge Fund |
| Entrust Global Activist Fund SPC | $4.92 mm | Hedge Fund |
| Entrust Global Emerging Markets Holdings N.V. | $24.59 mm | Hedge Fund |
| Entrust Global Fixed Income Holdings N.V. | $40.31 mm | Hedge Fund |
| Entrust Global Investment Holdings N.V. | $118.38 mm | Hedge Fund |
| Entrust Global Investment Partners LP | $38.99 mm | Hedge Fund |
| Entrust Global Ke Fund LLC | $2.34 mm | Hedge Fund |
| Entrust Global Macro Holdings LTD. | $53.89 mm | Hedge Fund |
| Entrust Global Recovery Fund LP | $122.85 mm | Hedge Fund |
| Entrust Global Select Opportunities II LTD | $12.20 mm | Hedge Fund |
| Entrust Global Special Opportunities E Fund LTD | $74.69 mm | Hedge Fund |
| Entrust Global Special Opportunities Fund IV LP | $119.80 mm | Hedge Fund |
| Entrust Special Opportunities Fund II L.P. | $20.74 mm | Hedge Fund |
| Entrust Special Opportunities Fund II LTD. | $134.61 mm | Hedge Fund |
| Entrust Special Opportunities Fund III LP | $105.49 mm | Hedge Fund |
| Entrust Special Opportunities Fund III LTD. | $1.15 bn | Hedge Fund |
| Entrust Structured Income Fund I LTD. | $23.37 mm | Hedge Fund |
| Entrust Structured Income Fund II LTD. | $25.12 mm | Hedge Fund |
| Entrustpermal Core Solutions LTD. | $114.25 mm | Hedge Fund |
| Entrustpermal Diversified Sma Fund LTD. | $10.67 mm | Hedge Fund |
| Entrustpermal Fixed Income Holdings (Erisa) LTD. | $351.67 k | Hedge Fund |
| Entrustpermal Hedge Fund Opportunities II LTD. | $4.62 mm | Hedge Fund |
| Entrustpermal Hedge Fund Opportunities LTD. | $260.87 k | Hedge Fund |
| Entrustpermal Multi-manager Funds (Lux) China Strategy Fund | $147.10 k | Hedge Fund |
| Entrustpermal Multi-manager Funds (Lux) Natural Resources Fund | $102.08 k | Hedge Fund |
| Entrustpermal Select Opportunities III LTD. | $4.68 mm | Hedge Fund |
| Entrustpermal Select Opportunities LTD. | $19.14 mm | Hedge Fund |
| Entrustpermal Special Opportunities Evergreen Fund LTD. | $233.93 mm | Hedge Fund |
| Entrustpermal Special Opportunities Fund IV LTD. | $1.05 bn | Hedge Fund |
| Entrustpermal Structured Income Fund Ii-a LTD. | $58.21 mm | Hedge Fund |
| Etg Bsa Investments I LP | $3.36 mm | Hedge Fund |
| Etg Bsa Fund SCSP | $51.22 mm | Hedge Fund |
| Etg Co-invest Opportunities Fund LP | $36.00 mm | Hedge Fund |
| Special Opportunities IV Fund a Limited Liquidity Sub-fund of Entrust Global Opportunities Icav | $175.84 mm | Hedge Fund |
