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Instuitional Investor - Entrustpermal Partners Offshore Lp

Fund Profile
Filing Period:
Fund Name: Entrustpermal Partners Offshore Lp
Portfolio Value $93,067,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPLP 1,926,187 $26,639 28.62%
2. SPY 40,000 $11,299 12.14%
3. TPRE 459,971 $4,775 5.13%
4. IEF 101,800 $4,370 4.69%
Worldpay Inc
32,000 $3,632 3.9%