BLUE OCEAN ONSHORE FUND II LP
PFID 805-2701253705
Managed by ENTRUST GLOBAL PARTNERS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$195.1M
Min. Investment
$5,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANKING CORPORATION N.V
WILLEMSTAD, Curacao
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (DIRECT LENDING)
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes