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Type	Result	AUM ($B)

Blue Ocean Investments SPC
Firm	Entrust Global Partners LLC ✚
Fund #	805-6478166445
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Allison B Nolan- Independent Director, Entrust Global Partners Offshore LP, Graham Hedley Cook- Independent Director, Allison B Nolan, Entrustpermal Partners Offshore LP, Graham Hedley Cook
Custodian	Citco Global Custody NA NV, Citco Bank and Trust Company Bahamas Limited CBA
Auditor	PricewaterhouseCoopers
Marketer	Entrustpermal Securities LLC, Entrust Global Securities LLC, FIM Asset Management
Broker	Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Aether Investment Partners LLC ✚		1.3
Highclere International Investors LLP ✚		1.3
Cumberland Investment Counsel Inc ✚		1.3
Verde Servicos Internacionais Sa ✚		1.3
Gordian Capital Japan Limited ✚		1.3
Tanager Wealth Management LLP ✚		1.3
Florence Capital Advisors LP ✚		1.3
Mudita Advisors LLP ✚		1.3
Man Investments Australia Limited ✚		1.3
TOBAM SAS ✚		1.2

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