Hedge fund profile
Bloombergsen Master Fund LP
Bloombergsen Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bloombergsen Investment Partners, based in Toronto, Canada.
$330.4Mgross assets
$0minimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7564276116
Reference ID166462
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026
Adviser
Bloombergsen Investment Partners
TypeExempt reporting adviser
SEC number802-110556
CRD281189
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bloombergsen Inc. As Investment ManagerBloombergsen Master Cayman Gp Inc. As General Partner
Auditors
KPMG
Prime brokers
TD SECURITIES INC.
Custodians
TD SECURITIES INC.
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser