Instuitional Investor - Entrustpermal Management Llc

Fund Profile
Filing Period:
Fund Name: Entrustpermal Management Llc
Portfolio Value $239,505,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SPLP 2,362,885 $43,359,000 18.1%
2. TPRE 1,190,163 $18,568,000 7.75%
3. EWA 337,500 $14,621,000 6.1%
4. GLD 115,487 $14,041,000 5.86%
5.
Ishares
468,200 $10,994,000 4.59%