Hedge fund profile
Bloombergsen Partners Trust
Bloombergsen Partners Trust is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bloombergsen Investment Partners, based in Toronto, Canada.
$106.8Mgross assets
$100Kminimum
252owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5665453054
Reference ID196628
JurisdictionCanada
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership91%
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 Prime brokers reported No custodian flag
Service providers
Reported counterparties
General partners
Bloombergsen Inc.
Auditors
KPMG
Prime brokers
TD SECURITIES INC.
Administrators
SS&C FUND ADMINISTRATION COMPANY
Same adviser