AUMdb

Blue Ocean Income Fund Iii Lp

Other Private Fund · Delaware

Advised by Entrust Global Partners Llc · reported Oct 2024

Gross asset value

$17.1M

Beneficial owners

10

Minimum investment

$20.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5240756865
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
48%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.