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advised by ENTRUST GLOBAL PARTNERS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $907M | 3 | $1.0M | 0.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Mar 28, 2024 | $907M | 3 | $1.0M | 0.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Mar 31, 2023 | $388M | 4 | $1.0M | 0.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Oct 28, 2022 | $271M | 22 | $1.0M | 2200.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Aug 11, 2022 | $271M | 22 | $1.0M | 2200.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Mar 31, 2022 | $271M | 22 | $1.0M | 2200.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Mar 31, 2021 | $369M | 27 | $1.0M | 9000.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Aug 27, 2020 | $33.4M | 26 | $1.0M | 10000.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Jun 26, 2020 | $33.4M | 26 | $1.0M | 10000.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Dec 19, 2019 | $95.0M | 24 | $1.0M | 10000.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Jul 30, 2019 | $95.0M | 24 | $1.0M | 10000.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Jun 28, 2019 | $95.0M | 24 | $1.0M | 10000.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Oct 26, 2018 | $36.4M | 1 | $1.0M | 10000.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Sep 26, 2018 | $36.4M | 1 | $1.0M | 10000.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Jun 29, 2018 | $36.4M | 1 | $1.0M | 0.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| Oct 24, 2017 | $35.3M | 1 | $1.0M | 0.0% | yes | BLUE OCEAN INVESTMENTS SPC |
| 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 |