ODYSSEY TRUST COMPANY

VANCOUVER, Canada

Funds Served

Total GAV

$5.6B

Funds

Fund Name	Adviser	Type	GAV
BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P.	GMT CAPITAL CORP.	Hedge Fund	$2.3B
BAY RESOURCE PARTNERS, L.P.	GMT CAPITAL CORP.	Hedge Fund	$1.8B
BAY II RESOURCE PARTNERS, L.P.	GMT CAPITAL CORP.	Hedge Fund	$1.2B
THE IBS TURNAROUND FUND (QP) (A LIMITED PARTNERSHIP)	IBS CAPITAL LLC	Hedge Fund	$70.3M
THE IBS TURNAROUND FUND (QP) (A LIMITED PARTNERSHIP)	IBS CAPITAL LLC	Hedge Fund	$70.3M
THE IBS TURNAROUND FUND, L.P.	IBS CAPITAL LLC	Hedge Fund	$36.6M
THE IBS TURNAROUND FUND, L.P.	IBS CAPITAL LLC	Hedge Fund	$36.6M
CRESCO CAPITAL PARTNERS II, LLC	ENTOURAGE EFFECT CAPITAL, LLC	Venture Capital Fund	$11.9M
CRESCO CAPITAL PARTNERS II, LLC	ENTOURAGE EFFECT CAPITAL, LLC	Venture Capital Fund	$11.9M
CRESCO CAPITAL PARTNERS II (QP), LLC	ENTOURAGE EFFECT CAPITAL, LLC	Venture Capital Fund	$11.5M
CRESCO CAPITAL PARTNERS II (QP), LLC	ENTOURAGE EFFECT CAPITAL, LLC	Venture Capital Fund	$11.5M
THE IBS OPPORTUNITY FUND, LTD.	IBS CAPITAL LLC	Hedge Fund	$11M
THE IBS OPPORTUNITY FUND, LTD.	IBS CAPITAL LLC	Hedge Fund	$11M
MACARTHUR INVESTMENTS, LLC	ENTOURAGE EFFECT CAPITAL, LLC	Venture Capital Fund	$9.3M
MACARTHUR INVESTMENTS, LLC	ENTOURAGE EFFECT CAPITAL, LLC	Venture Capital Fund	$9.3M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 4 - CBD	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$4.8M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 4 - CBD	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$2.6M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 4 - CBD	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$2.6M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 4 - CBD	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$2.6M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 4 - CBD	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$2.6M
CRESCO CAPITAL PARTNERS, LLC	ENTOURAGE EFFECT CAPITAL, LLC	Venture Capital Fund	$203.5K
CRESCO CAPITAL PARTNERS, LLC	ENTOURAGE EFFECT CAPITAL, LLC	Venture Capital Fund	$203.5K