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Bloom Tree Partners

Bloom Tree Partners is a fund manager in New York with $1.78B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
262222493
SEC advisor number
801-77894
FINRA CRD number
160957
AUM ?
$1.78B (as of 31 Mar 21)
Accounts
6 (as of 31 Mar 21)
Employees
11 (6 investment advisory or research)
Address
Bloom Tree Partners
101 PARK AVENUE
48TH FLOOR
NEW YORK
NY 10178
Phone
212-984-2478
Fund structure AUM Fund type
Bloom Tree Partners, LLC $1.78B
Bloom Tree Fund, LP $194.01M Hedge Fund
Bloom Tree Master Fund, LTD. $1.05B Hedge Fund Master
Bloom Tree Offshore Fund, LTD. Feeder
Bloom Tree Fund QP, LP Feeder
Bloom Tree Ponderosa Fund LP Hedge Fund
Bloom Tree Ponderosa Master Fund LTD. Hedge Fund Master
Bloom Tree Ponderosa Fund QP LP Feeder
Bloom Tree Ponderosa Offshore Fund LTD. Feeder
PM Manager Fund, SPC. - Segregated Portfolio 48 $240.04M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 175 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$62.99M 432.11K 529.8K -18.4
$57.34M 2.5M 2.97M -15.9
$50.2M 221.36K 220.09K +0.6
$48.79M 140.32K 178.78K -21.5
$43.6M 149.37K 198.95K -24.9
$40.23M 104.74K NEW
$38.76M 15.46K 44.25K -65.0
$38.48M 161.17K 140.53K +14.7
$36.8M 10.7K NEW
$36.21M 481.13K 698.12K -31.1
$36.11M 1.37M 1.24M +10.0
$31.01M 114.46K 170.63K -32.9
$28.96M 465.55K 617.93K -24.7
$28.82M 361.07K NEW
$27.84M 260.46K 258.18K +0.9
$27.68M 636.71K 668.93K -4.8
$27.61M 47.14K 101.09K -53.4
$27.19M 93.66K 119.74K -21.8
$20.26M 729.97K 378.21K +93.0
$20.19M 1.67M 1.66M +0.3
$17.5M 328.35K NEW
$13.11M 984.51K NEW
$10.13M 1.19M 1.2M -0.4
$9.72M 938.95K NEW
$9.14M 234.95K NEW
$5.74M 588.67K NEW
$4.87M 498.16K NEW
$4.86M 491.23K 504.05K -2.5
$4.17M 419.07K 416.68K +0.6
$4.05M 380.16K 1.5M -74.7
$3.96M 404.95K 402.64K +0.6
$3.91M 400.71K NEW
$3.91M 403.37K 400K +0.8
$3.85M 388.97K 371.65K +4.7
$3.84M 398.53K NEW
$3.81M 390K 387.29K +0.7
$3.62M 371.88K NEW
$3.31M 341.99K NEW
$2.98M 306.34K NEW
$2.86M 292.82K NEW
$2.84M 288.76K NEW
$2.79M 286.82K 284.7K +0.7
$2.61M 268.27K NEW
$2.45M 248.48K NEW
$2.42M 249.21K NEW
$2.39M 245.01K NEW
$1.96M 201.8K 200K +0.9
$1.94M 199.37K NEW
$1.92M 198.64K NEW
$1.9M 196.69K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

19 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings