BLUE OCEAN ONSHORE FUND LP
PFID 805-3142942586
Managed by ENTRUST GLOBAL PARTNERS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$472.6M
Min. Investment
$5,000,000
Investors
51
First Sale
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FY End
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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 BANKING CORPORATION NV
WILLEMSTAD, Curacao
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
WILEMSTAD, Curacao
Related
Fund Details
- Fund Type
- Other Private Fund (DIRECT LENDING)
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes