BLOOM TREE MASTER FUND, LTD.
PFID 805-4887800111
Managed by BLOOM TREE PARTNERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$75.9M
Min. Investment
$1,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
ROTHSTEIN, KASS & COMPANY (CAYMAN)
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO., INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO., INC.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOIGES, INC.
WINDSOR, Connecticut, United States
Marketer
FIRST LIBERTIES FINANCIAL
Marketer
FRONTIER SOLUTIONS, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes