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 |
See all 44 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
E
New York, NY
Service providers
Reported gross assets
$37.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% of 8,892 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.