Blue Ocean Income Fund LP
Other Private FundFund ID 805-1976863172Delaware, United States
Gross assets
$33.1M
Min. investment
$20M
Beneficial owners
5
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Blue Ocean Income Fund LP is a other private fund managed by Entrust Global Partners LLC. The fund reports $33.1 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $20 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 | 805-1976863172 |
| 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 | Yes |
| 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 Income Fund LP?
Blue Ocean Income Fund LP reports $33.1 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Blue Ocean Income Fund LP?
The stated minimum investment is $20 million.
Who manages Blue Ocean Income Fund LP?
Blue Ocean Income Fund LP is managed by Entrust Global Partners LLC.
Does Blue Ocean Income Fund LP 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
$33.1M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.