Blue Ocean Onshore Fund II LP
Other Private FundFund ID 805-2701253705Delaware, United States
Gross assets
$404.2M
Min. investment
$5M
Beneficial owners
34
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Blue Ocean Onshore Fund II LP is a other private fund managed by Entrust Global Partners LLC. The fund reports $404.2 million in gross assets, placing it among the top 19% 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 | 805-2701253705 |
| 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 Onshore Fund II LP?
Blue Ocean Onshore Fund II LP reports $404.2 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Blue Ocean Onshore Fund II LP?
The stated minimum investment is $5 million.
Who manages Blue Ocean Onshore Fund II LP?
Blue Ocean Onshore Fund II LP is managed by Entrust Global Partners LLC.
Does Blue Ocean Onshore Fund II 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
Reported gross assets
$404.2M▲ 107%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds23%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.