Bloom Tree Partners LLC - Assets, Funds, Holdings
Bloom Tree Partners LLC
CRD # 160957 SEC # 801-77894 CIK # 0001567752 AUM
Employees
4 (50% Investors, 0% Brokers)
Phone 212-716-2615 Address 2 Park Avenue Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2009 2014 2019 2025
Holdings by Sector ($M)
1500 1200 900 600 300 0 2011 2015 2019 2024
Type
Form D Funds
Date
Sold
AUM
HF
Bloom Tree Long-Only Master Fund Ltd
[2022-03-30]
Filed 2023-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
PM Manager Fund SPC - Segregated Portfolio 48
[2020-03-29]
Filed 2021-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Bloom Tree Long-Only Master Fund Ltd
[2018-03-20]
Filed 2023-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Bloom Tree Ponderosa Fund LP
2018-03-20
HF
Bloom Tree Master Fund Ltd
[2013-03-28]
Filed 2023-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Bloom Tree Fund LP
[2012-03-28]
Filed 2023-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund LEI 549300Z7RNVUVLQOVR71
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