Blue MC (cayman) LLC
Other Private FundFund ID 805-1992446302Cayman Islands
Gross assets
$437.6M
Min. investment
$1M
Beneficial owners
19
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Blue MC (cayman) LLC is a other private fund managed by Entrust Global Partners LLC. The fund reports $437.6 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $1 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 | 805-1992446302 |
| Fund type | Other Private Fund — BLOCKER |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Blue MC (cayman) LLC?
Blue MC (cayman) LLC reports $437.6 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Blue MC (cayman) LLC?
The stated minimum investment is $1 million.
Who manages Blue MC (cayman) LLC?
Blue MC (cayman) LLC is managed by Entrust Global Partners LLC.
Does Blue MC (cayman) LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Reported gross assets
$437.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds29%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.