Bloombergsen Offshore Fund

Bloombergsen Offshore Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bloombergsen Investment Partners, based in Toronto, Canada.

General hedge fund Under $25M $1M to $5M minimum

$17.7Mgross assets

$2.0Mminimum

13owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8158511626

Reference ID166838

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundYes

Non-US ownership81%

Assets valued100%

Annual auditYes

GAAPNo

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 No prime broker flag No custodian flag

Service providers

Reported counterparties

General partners

Jonathan Bloomberg, DirectorChristine Fletcher, DirectorJulie Hughes, DirectorBloombergsen Inc. As Investment ManagerMourant Governance Services (cayman) LTD As Trustee Of Bloombergsen Charitable Trust