Bloombergsen Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Bloombergsen Inc. · reported Mar 2024
Gross asset value
$319M
Beneficial owners
5
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7564276116
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 100%
Feeder funds (2)
| Bloombergsen U.S. Fund Lp | Bloombergsen Inc. | Delaware | $2.3M |
| Bloombersen Offshore Fund | Bloombergsen Inc. | Cayman Islands | $13.4M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.