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*As of December 31, 2023. Total Assets may be based on estimates and includes mandates awarded but not yet funded, includes capital commitments that have not yet been called and amounts distributed to investors and contractually subject to recall, a non-binding target mandate and assets where EnTrust Global provides non-discretionary investment advisory services. There is no guarantee that all or any portion of such mandates awarded or target mandates will ever be funded, nor that amounts distributed will be recalled and, if they are not, the Total Assets amount would be reduced accordingly. Total Assets does not include capital that can be called after the expiration of the investment period to fund fees and expenses or to add to an existing investment. UCITS Funds are based on estimated assets for which EnTrust Global may, from time to time, although not guaranteed for any particular time period, provide portfolio monitoring, advice, analysis, reporting and other services to Alma Capital, a Luxemburg based fund management company in which EnTrust Global has a minority interest. The firm’s “Regulatory Assets Under Management” calculation differs from “Total Assets” and is reflected in the firm’s Form ADV, Part 2A (Item 4).