Bloom Tree Fund, LP

Bloom Tree Fund, LP is a hedge fund operated by Bloom Tree Partners, Llc and has approximately $317.4 million in assets. The current minimum investment for Bloom Tree Fund, LP is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Bloom Tree Fund, LP Overview

Fund Type: hedge  Bloom Tree Fund, LP is a hedge fund

Private Fund ID: 805-6211625144 Bloom Tree Fund, LP has a private fund ID of 805-6211625144

Fund Manager: Bloom Tree Partners, Llc (Crd# 160957)

Registered Location: Delaware, United States

Total Assets: $317.4 million

Minimum Investment: $1000000

Private Funds Managed by Bloom Tree Partners, Llc (2): Bloom Tree Master Fund Ltd, Bloom Tree Fund Lp

Bloom Tree Fund, LP Details

Subadviser: No Is Bloom Tree Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bloom Tree Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bloom Tree Fund, LP have a Reg D exemption?

Audited: Yes  Does Bloom Tree Fund, LP shave audited financial statements?

Master Fund: Yes  Is Bloom Tree Fund, LP a master fund?

Feeder Fund: No  Is Bloom Tree Fund, LP a feeder fund?

GAAP: Yes  Does Bloom Tree Fund, LP use GAAP?

Beneficial Owners: 77  77 has 77 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 0%  Non-US ownership in Bloom Tree Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): State Street Bank & Trust

Administrator(s): Morgan Stanley Fund Services

Bloom Tree Fund, LP Charts and Graphs

Total AUM: $317.4 million

column_171} total assets are $317.4 million

Rank: 5159 out of 30967 registered private funds

Minimum Investment: $1000000

Bloom Tree Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Bloom Tree Fund, LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds