AUMdb

Blue Ocean Onshore Fund Lp

Other Private Fund · Delaware

Advised by Entrust Global Partners Llc · reported Oct 2024

Gross asset value

$547M

Beneficial owners

51

Minimum investment

$5.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-3142942586
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
83%
Non-US ownership
4%
Adviser's clients invested
15%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.