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advised by BLOOMBERGSEN INVESTMENT PARTNERS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $319M | 5 | $0 | 0.0% | yes | BLOOMBERGSEN MASTER FUND LP |
| Mar 28, 2023 | $295M | 5 | $0 | 0.0% | yes | BLOOMBERGSEN MASTER FUND LP |
| Mar 22, 2022 | $505M | 5 | $0 | 0.0% | yes | BLOOMBERGSEN MASTER FUND LP |
| Mar 16, 2021 | $404M | 5 | $0 | 0.0% | yes | BLOOMBERGSEN MASTER FUND LP |
| Mar 25, 2020 | $426M | 5 | $0 | 0.0% | yes | BLOOMBERGSEN MASTER FUND LP |
| Feb 8, 2019 | $125M | 4 | $0 | 0.0% | yes | BLOOMBERGSEN MASTER FUND LP |
| Nov 5, 2018 | $111M | 3 | $0 | 0.0% | yes | BLOOMBERGSEN MASTER FUND LP |
| Feb 26, 2018 | $111M | 3 | $0 | 0.0% | yes | BLOOMBERGSEN MASTER FUND LP |
| May 2, 2017 | $102M | 3 | $0 | 0.0% | yes | BLOOMBERGSEN MASTER FUND LP |
| Mar 30, 2017 | $109M | 3 | $0 | 0.0% | yes | BLOOMBERGSEN MASTER FUND LP |
| Jun 6, 2016 | $60.9M | 3 | $0 | 0.0% | yes | BLOOMBERGSEN MASTER FUND LP |
| Mar 23, 2016 | $60.9M | 3 | $0 | 0.0% | yes | BLOOMBERGSEN MASTER FUND LP |
| Sep 18, 2015 | $63.7M | 3 | $0 | 0.0% | yes | BLOOMBERGSEN MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD SECURITIES INC. | TD SECURITIES INC. | Toronto | n/a | Canada | no | n/a |