BLUE OCEAN INCOME FUND II LP
PFID 805-8982862761
Managed by ENTRUST GLOBAL PARTNERS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$95M
Min. Investment
$20,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITCO GLOBAL CUSTODY (NA) N.V.
WILLEMSTAD, Curacao
Administrator
CITCO FUND SERVICES (USA)
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