Investment adviser · CRD 107940

ENTRUST GLOBAL PARTNERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 18, 2026

Regulatory AUM: $11.8B
Client accounts: 90
Employees: 137
Advisory professionals: 40

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	86	$11,329,802,152	95.9%
Sovereign wealth & foreign institutions	Fewer than 5	$471,804,537	4.0%
High-net-worth individuals	Fewer than 5	$10,983,195	0.1%
Other investment advisers	Fewer than 5	$6,650,401	0.1%
Retirement plans	Fewer than 5	$618,292	0.0%

Filing source

Form ADV 2101728 · Aug 18, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BLUE OCEAN INVESTMENTS SPCOther Private Fund · Last reported Aug 18, 2026$1.93BGross asset value

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CITCO GLOBAL CUSTODY (NA) N.V. WILLEMSTAD, Curacao Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-1078250038
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE OCEAN 4IMPACT LPPrivate Equity Fund · Last reported Aug 18, 2026$1.48BGross asset value

Form D fundraising filings

Blue Ocean 4Impact LP

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Fund details & source

Fund ID: 805-6350330216
Reported beneficial owners: 9
Minimum commitment: $15M
Form D file number: 021-510288

Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE MC (CAYMAN) LLCOther Private Fund · Last reported Aug 18, 2026$438MGross asset value

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLC
PCAOB 1655

Fund details & source

Fund ID: 805-1992446302
Reported beneficial owners: 19
Minimum commitment: $1M

Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE OCEAN ONSHORE FUND II LPOther Private Fund · Last reported Aug 18, 2026$404MGross asset value

Form D fundraising filings

Blue Ocean Onshore Fund II LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland

Custodian CITCO BANKING CORPORATION N.V WILLEMSTAD, Curacao Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Fund details & source

Fund ID: 805-2701253705
Reported beneficial owners: 34
Minimum commitment: $5M
Form D file number: 021-474437

Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE OCEAN ONSHORE FUND LPOther Private Fund · Last reported Aug 18, 2026$343MGross asset value

Form D fundraising filings

Blue Ocean Onshore Fund LP

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland

Custodian CITCO BANKING CORPORATION NV WILLEMSTAD, Curacao Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-3142942586
Reported beneficial owners: 51
Minimum commitment: $5M
Form D file number: 021-289716

Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EPHPC PARTNERS LPOther Private Fund · Last reported Aug 18, 2026$268MGross asset value

Fund administrator CITCO FUND SERVICES (USA) INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC TORONTO, Canada

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLC
PCAOB 271

Fund details & source

Fund ID: 805-2797673145
Reported beneficial owners: 27
Minimum commitment: $100K

Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BO CONDOR LLCOther Private Fund · Last reported Aug 18, 2026$217MGross asset value

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC DUBLIN, Ireland

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLC
PCAOB 1366

Fund details & source

Fund ID: 805-1151543661
Reported beneficial owners: 5
Minimum commitment: $100K

Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 18, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

375 PARK AVENUE, 24TH FLOOR
NEW YORK, NY, 10152, United States

CRD 107940

Filing source

Form ADV 2101728 · Aug 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.