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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Blue Ocean Fund A Sub-Fund of Entrust Global ICAV | |
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| Firm |
Entrust Global Partners LLC
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| Fund # | 805-7207662272 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
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| Director | Carl O'sullivan, Entrust Global Partners Offshore LP, Barbara Healy, Des Quigley- Independent Director, Francois Becquaert - Director, Carl O'sullivan- Independent Director, Entrustpermal Partners Offshore LP, Barbara Healy- Independent Director, Des Quigley |
| Custodian | Citco Bank Nederland NV Dublin Branch |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | Entrustpermal Securities LLC, Entrust Global Securities LLC, FIM Asset Management |
| Broker | Goldman Sachs & Co LLC |
| Jurisdiction |
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