BLUE OCEAN INVESTMENTS SPC
PFID 805-6478166445
Managed by ENTRUST GLOBAL PARTNERS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$1.3B
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
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 (CURACAO) B.V.
WILEMSTAD, Curacao
Fund Details
- Fund Type
- Other Private Fund (DIRECT LENDING)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes