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Type	Result	AUM ($B)

Blue Ocean Fund A Sub-Fund of Entrust Global ICAV
Firm	Entrust Global Partners LLC ✚
Fund #	805-7207662272
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
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

Comparable Firms	State	AUM ($B)
Myra Advisors LLC ✚		0.1
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0

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