DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENTRUST GLOBAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $547M | 51 | $5.0M | 400.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Mar 28, 2024 | $547M | 51 | $5.0M | 400.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Mar 31, 2023 | $572M | 52 | $5.0M | 400.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Oct 28, 2022 | $514M | 48 | $5.0M | 5000.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Aug 11, 2022 | $514M | 48 | $5.0M | 5000.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Mar 31, 2022 | $514M | 48 | $5.0M | 5000.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Mar 31, 2021 | $413M | 47 | $5.0M | 4800.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Aug 27, 2020 | $327M | 38 | $5.0M | 3800.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Jun 26, 2020 | $327M | 38 | $5.0M | 3800.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Dec 19, 2019 | $312M | 27 | $5.0M | 3500.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Jul 30, 2019 | $312M | 27 | $5.0M | 3500.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Jun 28, 2019 | $312M | 27 | $5.0M | 3500.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Oct 26, 2018 | $79.0M | 13 | $5.0M | 3500.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Sep 26, 2018 | $79.0M | 13 | $5.0M | 3500.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Jun 30, 2018 | $79.0M | 13 | $5.0M | 3500.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Jan 29, 2018 | $76.8M | 13 | $5.0M | 3500.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Oct 24, 2017 | $76.8M | 13 | $5.0M | 3500.0% | yes | BLUE OCEAN ONSHORE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION NV | CITCO BANKING CORPORATION NV | Willemstad | n/a | Curacao | no | n/a |