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Type	Result	AUM

Blue Ocean Fund A Sub-Fund of Entrust Global ICAV
Firm	Entrust Global Partners LLC ✚
Fund #	805-2023220776
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Francois Becquaert - Director, Barbara Healy- Independent Director, Entrust Global Partners Offshore LP, Des Quigley- Independent Director
Custodian	Citco Bank Nederland NV Dublin Branch
Auditor	PricewaterhouseCoopers LLP
Marketer	FIM Asset Management
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Investors	24

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