DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(7)

BLUE OCEAN ONSHORE FUND II LP

advised by ENTRUST GLOBAL PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8d5eb764-799c-93a0-b987-11d0c3debf3f

Data as of Oct 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Oct 24, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Blue Ocean Onshore Fund II LP

Private equity fund · shared adv fund id, shared cik

Venture Capitalidentity

Blue Ocean Onshore Fund II LP

Venture fund · shared adv fund id, shared cik

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ENTRUST GLOBAL PARTNERS LLCCRD 107940
Fund type: DIRECT LENDING
Latest reported GAV: $56.0Mgross asset value on Schedule D 7.B(1), as of 2024-10-24; never fund size
Peak reported GAV: $56.0M
Beneficial owners: 16
Minimum investment: $5.0M
Owned by the adviser: 1100%
Owned by funds of funds: 8000%
Owned by non-US persons: 1200%
Clients solicited: yes
Form D file number: 021-474437an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Oct 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2701253705

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 24, 2024	$56.0M	16	$5.0M	1100.0%	yes	BLUE OCEAN ONSHORE FUND II LP
Mar 28, 2024	$56.0M	16	$5.0M	1100.0%	yes	BLUE OCEAN ONSHORE FUND II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANKING CORPORATION N.V	CITCO BANKING CORPORATION N.V	Willemstad	n/a	Curacao	no	n/a

Relationships

Advises (1)

← ENTRUST GLOBAL PARTNERS LLCRegistered adviserOther Private Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8d5eb764-799c-93a0-b987-11d0c3debf3f
First observed: Mar 28, 2024
Last observed: Oct 24, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BLUE OCEAN ONSHORE FUND II LP

advised by ENTRUST GLOBAL PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8d5eb764-799c-93a0-b987-11d0c3debf3f

Data as of Oct 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 24, 2024

$56.0M

$5.0M

1100.0%

yes

BLUE OCEAN ONSHORE FUND II LP

Mar 28, 2024

$56.0M

$5.0M

1100.0%

yes

BLUE OCEAN ONSHORE FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANKING CORPORATION N.V

Willemstad

n/a

Curacao

n/a