Blue Ocean Fund, a Sub-Fund of Entrust Global Icav
Other Private FundFund ID 805-2023220776Ireland
Gross assets
$37.4M
Min. investment
$5M
Beneficial owners
24
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Blue Ocean Fund, a Sub-Fund of Entrust Global Icav is a other private fund managed by Entrust Global Partners LLC. The fund reports $37.4 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2023220776 |
| Fund type | Other Private Fund — DIRECT LENDING |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Ocean Investments SPC | Other Private | $1.93B |
| Blue Ocean 4impact LP | Private Equity | $1.48B |
| Entrustpermal Special Opportunities Fund IV Ltd. | Hedge | $705.8M |
| Entrust Special Opportunities Fund III Ltd. | Hedge | $605.3M |
| Blue MC (cayman) LLC | Other Private | $437.6M |
| Blue Ocean Onshore Fund II LP | Other Private | $404.2M |
See all 45 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Blue Ocean Fund, a Sub-Fund of Entrust Global Icav?
Blue Ocean Fund, a Sub-Fund of Entrust Global Icav reports $37.4 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Blue Ocean Fund, a Sub-Fund of Entrust Global Icav?
The stated minimum investment is $5 million.
Who manages Blue Ocean Fund, a Sub-Fund of Entrust Global Icav?
Blue Ocean Fund, a Sub-Fund of Entrust Global Icav is managed by Entrust Global Partners LLC.
Does Blue Ocean Fund, a Sub-Fund of Entrust Global Icav disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$37.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,603 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.