DFX Intelligence
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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2020 | $49.2M | 3 | $10.0M | 0.0% | yes | BLUE OCEAN COINVEST INCOME FUND LP |
| Jun 26, 2020 | $49.2M | 3 | $10.0M | 0.0% | yes | BLUE OCEAN COINVEST INCOME FUND LP |
| Dec 19, 2019 | $55.0M | 3 | $10.0M | 0.0% | yes | BLUE OCEAN COINVEST INCOME FUND LP |
| Jul 30, 2019 | $55.0M | 3 | $10.0M | 0.0% | yes | BLUE OCEAN COINVEST INCOME FUND LP |
| Jun 28, 2019 | $55.0M | 3 | $10.0M | 0.0% | yes | BLUE OCEAN COINVEST INCOME FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | Nassau | n/a | Bahamas, The | no | n/a |