Bloombergsen Master Fund LP

Bloombergsen Master Fund LP is a hedge fund operated by Bloombergsen Investment Partners and has approximately $101.8 million in assets. There is currently no minimum investment for Bloombergsen Master Fund LP . Management has no ownership stake in the fund.

Bloombergsen Master Fund LP Overview

Fund Type: hedge  Bloombergsen Master Fund LP is a hedge fund

Private Fund ID: 805-7564276116 Bloombergsen Master Fund LP has a private fund ID of 805-7564276116

Fund Manager: Bloombergsen Investment Partners (Crd# 281189)

Registered Location: Cayman Islands

Total Assets: $101.8 million

Minimum Investment: $0

Private Funds Managed by Bloombergsen Investment Partners (3): Bloombergsen Master Fund Lp , Bloombergsen Us Fund Lp , Bloombersen Offshore Fund

Bloombergsen Master Fund LP Details

Subadviser: No Is Bloombergsen Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bloombergsen Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bloombergsen Master Fund LP have a Reg D exemption?

Audited: Yes  Does Bloombergsen Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Bloombergsen Master Fund LP a master fund?

Feeder Fund: No  Is Bloombergsen Master Fund LP a feeder fund?

GAAP: Yes  Does Bloombergsen Master Fund LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in Bloombergsen Master Fund LP

Auditor(s): KPMG

Broker-Dealer(s): Td Securities Inc.

Custodian(s): TD Securities Inc.

Administrator(s): Apex Fund Services Ltd.

Bloombergsen Master Fund LP Charts and Graphs

Total AUM: $101.8 million

column_171} total assets are $101.8 million

Rank: 10471 out of 30967 registered private funds

Minimum Investment: $0

Bloombergsen Master Fund LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Bloombergsen Master Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds