BLOOMBERGSEN MASTER FUND LP
PFID 805-7564276116
Managed by BLOOMBERGSEN INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$349.2M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
TD SECURITIES INC.
TORONTO, Canada
Custodian: Yes
Custodian
TD SECURITIES INC.
TORONTO, Canada
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes