BLOOM TREE FUND, LP
PFID 805-6211625144
Managed by BLOOM TREE PARTNERS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$178.7M
Min. Investment
$1,000,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
ROTHSTEIN, KASS & COMPANY P.C.
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORAN STANLEY & CO, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JP MORGAN
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO, INC.
NEW YORK, New York, United States
Custodian
JP MORGAN
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES
SKILLMAN, New Jersey, United States
Marketer
FIRST LIBERTIES FINANCIAL
Marketer
FRONTIER SOLUTIONS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes