Investment adviser · CRD 160957

BLOOM TREE PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 19, 2023

Regulatory AUM: $576M
Client accounts: 7
Employees: 4
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$332,295,050	57.7%
Other clients	Fewer than 5	$243,366,085	42.3%

Filing source

Form ADV 1753754 · Apr 19, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLOOM TREE MASTER FUND, LTD.Hedge Fund · Last reported Apr 19, 2023$129MGross asset value

Feeder funds

BLOOM TREE FUND QP, LP
BLOOM TREE LONG-ONLY FUND QP LP
BLOOM TREE LONG-ONLY OFFSHORE FUND LTD.
BLOOM TREE OFFSHORE FUND, LTD.

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

STATE STREET BANK & TRUST
SEC 8-44704

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-4887800111
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-15974

Form ADV 1753754 · Apr 19, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLOOM TREE FUND, LPHedge Fund · Last reported Apr 19, 2023$107MGross asset value

Form D fundraising filings

Bloom Tree Fund, LP

Feeder funds

BLOOM TREE FUND QP, LP
BLOOM TREE LONG-ONLY FUND QP LP
BLOOM TREE LONG-ONLY OFFSHORE FUND LTD.
BLOOM TREE MASTER FUND, LTD.
BLOOM TREE OFFSHORE FUND, LTD.

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

STATE STREET BANK & TRUST
SEC 8-44704

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-6211625144
Reported beneficial owners: 17
Minimum commitment: $1M
Form D file number: 021-118203

Form ADV 1753754 · Apr 19, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLOOM TREE LONG-ONLY MASTER FUND LTD.Hedge Fund · Last reported Apr 19, 2023$95.8MGross asset value

Feeder funds

BLOOM TREE LONG-ONLY FUND QP LP

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-3725310504
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-405737

Form ADV 1753754 · Apr 19, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48Hedge Fund · Last reported Oct 28, 2022$115MGross asset value

Form D fundraising filings

PM Manager Fund, SPC. - Segregated Portfolio 48

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE
PCAOB 1147

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-9913714860
Reported beneficial owners: 7
Minimum commitment: $250K
Form D file number: 021-347096

Form ADV 1682675 · Oct 28, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLOOM TREE LONG-ONLY MASTER FUND LTD.Hedge Fund · Last reported Mar 29, 2023$95.8MGross asset value

Feeder funds

BLOOM TREE LONG-ONLY FUND QP LP

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7185175570
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-405737

Form ADV 1731068 · Mar 29, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLOOM TREE PONDEROSA FUND LPHedge Fund · Last reported Nov 4, 2021$0Gross asset value

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-9611120854
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1575146 · Nov 4, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 19, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2 PARK AVENUE, 20TH FLOOR
NEW YORK, NY, 10016, United States

CRD 160957

Filing source

Form ADV 1753754 · Apr 19, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.