BLUE OCEAN OFFSHORE FUND I SPC OBO BLUE OCEAN OFFSHORE SEGREGATED PORTFOLIO I
PFID 805-9164760075
Managed by ENTRUST GLOBAL PARTNERS LLC
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$23.5M
Min. Investment
$250,000
Investors
70
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANKING CORPORATION NV
WILLEMSTAD, Curacao
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
WILLEMSTAD, Curacao
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Other Private Fund (DIRECT LENDING)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes