DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $45.4M | 5 | $20.0M | 0.0% | yes | BLUE OCEAN INCOME FUND LP |
| Mar 28, 2024 | $45.4M | 5 | $20.0M | 0.0% | yes | BLUE OCEAN INCOME FUND LP |
| Mar 31, 2023 | $63.0M | 5 | $20.0M | 0.0% | yes | BLUE OCEAN INCOME FUND LP |
| Oct 28, 2022 | $128M | 5 | $20.0M | 0.0% | yes | BLUE OCEAN INCOME FUND LP |
| Aug 11, 2022 | $128M | 5 | $20.0M | 0.0% | yes | BLUE OCEAN INCOME FUND LP |
| Mar 31, 2022 | $128M | 5 | $20.0M | 0.0% | yes | BLUE OCEAN INCOME FUND LP |
| Mar 31, 2021 | $113M | 5 | $20.0M | 0.0% | yes | BLUE OCEAN INCOME FUND LP |
| Aug 27, 2020 | $113M | 5 | $20.0M | 0.0% | yes | BLUE OCEAN INCOME FUND LP |
| Jun 26, 2020 | $113M | 5 | $20.0M | 0.0% | yes | BLUE OCEAN INCOME FUND LP |
| Dec 19, 2019 | $112M | 5 | $20.0M | 0.0% | yes | BLUE OCEAN INCOME FUND LP |
| Jul 30, 2019 | $112M | 5 | $20.0M | 0.0% | yes | BLUE OCEAN INCOME FUND LP |
| Jun 28, 2019 | $112M | 5 | $20.0M | 0.0% | yes | BLUE OCEAN INCOME FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (NA) N.V. | CITCO GLOBAL CUSTODY (NA) N.V. | Willemstad | n/a | Curacao | no | n/a |