BLUE OCEAN INCOME FUND LP
PFID 805-1976863172
Managed by ENTRUST GLOBAL PARTNERS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$36.7M
Min. Investment
$20,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CITCO GLOBAL CUSTODY (NA) N.V.
WILLEMSTAD, Curacao
Administrator
CITCO FUND SERVICES (USA) INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (DIRECT LENDING)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes