BLOOMBERGSEN INVESTMENT PARTNERS

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/31/2025
Registration SEC, ERA - Active, 05/02/2017
Other registrations (1)
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 686,469,551 -8.71%
SMA’s No
Private Funds 8 2
Contact Info 416 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$461,653,035
Fund TypePrivate Equity Fund Count2 GAV$224,816,516
Fund TypeOther Private Fund Count2 GAV$

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser RAINTREE CAPITAL MANAGEMENT LLC Hedge Fund70.3m Liquidity Fund- Private Equity Fund3.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV73.8m AUM- #Funds3
Adviser VALINOR MANAGEMENT, L.P. Hedge Fund114.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV114.9m AUM- #Funds3
Adviser BITE ASSET MANAGEMENT (CAYMAN) LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser SOJE CAPITAL, LLC Hedge Fund52.6m Liquidity Fund- Private Equity Fund1.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV54.1m AUM- #Funds3
Adviser WOLVER HILL ASSET MANAGEMENT ASIA LIMITED Hedge Fund17.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.7m AUM- #Funds1
Adviser KERNS CAPITAL MANAGEMENT, LLC Hedge Fund12.4m Liquidity Fund- Private Equity Fund3.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.5m AUM- #Funds5
Adviser WOODY CREEK CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser IVY EVERGREEN, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser CZ HEDGE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund205.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV205.7m AUM- #Funds1
Adviser DKR CAPITAL PARTNERS L.P. Hedge Fund31.6m Liquidity Fund- Private Equity Fund14.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV46.1m AUM- #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker125523100 Stock NameCIGNA CORP NEW (CALL) $ Position$350,249,510 % Position21.00% $ Change-5.00% # Change-6.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$162,267,959 % Position10.00% $ Change-14.00% # Change-9.00%
Stck Ticker40412C101 Stock NameHCA HEALTHCARE INC $ Position$106,728,978 % Position7.00% $ Change10.00% # Change-1.00%
Stck Ticker219948106 Stock NameCPAY INC $ Position$121,970,727 % Position7.00% $ Change-6.00% # Change-1.00%
Stck Ticker72346Q104 Stock NamePINNACLE FINL PARTNERS INC $ Position$96,293,419 % Position6.00% $ Change3.00% # Change-1.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$100,564,888 % Position6.00% $ Change24.00% # Change-1.00%
Stck TickerG0403H108 Stock NameAON PLC $ Position$102,042,993 % Position6.00% $ Change-12.00% # Change-1.00%
Stck Ticker02079K107 Stock NameALPHABET INC (CALL) $ Position$95,684,166 % Position6.00% $ Change12.00% # Change-1.00%
Stck Ticker124805102 Stock NameCBIZ INC $ Position$80,269,449 % Position5.00% $ Change3.00% # Change9.00%
Stck Ticker23331A109 Stock NameD R HORTON INC $ Position$83,516,439 % Position5.00% $ Change0.00% # Change-1.00%