BLUE OCEAN FUND, A SUB-FUND OF ENTRUST GLOBAL ICAV
PFID 805-7207662272
Managed by ENTRUST GLOBAL PARTNERS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$50M
Min. Investment
$5,000,000
Investors
24
First Sale
--
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 BANK NEDERLAND N.V. DUBLIN BRANCH
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
CORK, Ireland
Marketer
FIM ASSET MANAGEMENT
Fund Details
- Fund Type
- Other Private Fund (DIRECT LENDING)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes