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Blue Ocean Investments SPC

Other Private FundFund ID 805-1078250038Cayman Islands
Gross assets
$1.93B
Min. investment
$1M
Beneficial owners
4
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Blue Ocean Investments SPC is a other private fund managed by Entrust Global Partners LLC. The fund reports $1.9 billion in gross assets, placing it among the top 4% 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 ID805-1078250038
Fund typeOther Private Fund — DIRECT LENDING
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Blue Ocean 4impact LPPrivate Equity$1.48B
Entrustpermal Special Opportunities Fund IV Ltd.Hedge$705.8M
Entrust Special Opportunities Fund III Ltd.Hedge$605.3M
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Frequently asked questions

How large is Blue Ocean Investments SPC?

Blue Ocean Investments SPC reports $1.9 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Blue Ocean Investments SPC?

The stated minimum investment is $1 million.

Who manages Blue Ocean Investments SPC?

Blue Ocean Investments SPC is managed by Entrust Global Partners LLC.

Does Blue Ocean Investments SPC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$1.93BNo change
Mar '26 — $1.93BApr '26 — $1.93BMay '26 — $1.93BJun '26 — $1.93B
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.