ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Global Activist MCG Fund SPC | 1590896 | 01/08/2018 | D/A | Indefinite | $98,239,378 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Global Activist MCG Fund SPC | 1590896 | 11/07/2013 | D | Indefinite | $92,600,000 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrustPermal Diversified SMA Fund Ltd. | 1752580 | 10/05/2018 | D | Indefinite | $92,560,453 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | Blue Ocean Onshore Fund LP | 1710698 | 06/29/2017 | D | Indefinite | $89,725,000 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Capital Diversified Fund NQP Ltd. | 1474840 | 03/23/2012 | D/A | Indefinite | $89,433,289 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Portfolio Tail Risk Fund Ltd. | 1547574 | 03/22/2017 | D/A | Indefinite | $89,104,219 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Capital Diversified Fund NQP Ltd. | 1474840 | 03/25/2016 | D/A | Indefinite | $88,971,637 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Capital Special Opportunities Fund Ltd. | 1487674 | 03/24/2010 | D | Indefinite | $87,512,923 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | ENTRUST CAPITAL DIVERSIFIED FUND II L.P. | 1427554 | 03/22/2017 | D/A | Indefinite | $85,731,108 |
ENTRUST GLOBAL SECURITIES LLC | 146443 | EnTrust Special Opportunities Fund III LP | 1612995 | 03/25/2016 | D/A | Indefinite | $79,909,340 |