Investment adviser · CRD 281189

BLOOMBERGSEN INVESTMENT PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BLOOMBERGSEN INC.

TORONTO, Canada · Form ADV filed Mar 23, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

BLOOMBERGSEN MASTER FUND LPHedge Fund · Last reported Mar 23, 2026$330MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian TD SECURITIES INC. TORONTO, Canada Related to adviser: No
Prime broker TD SECURITIES INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-7564276116
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2070235 · Mar 23, 2026 · 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.

BSIP GCGC PRIVATE PARTNERSHIP LPPrivate Equity Fund · Last reported Mar 23, 2026$122MGross asset value

Feeder funds

  • BSIP GCGC US FEEDER TRUST
Fund administrator SS&C FUND SERVICES LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-5436400152
Reported beneficial owners
125
Minimum commitment
$500K

Form ADV 2070235 · Mar 23, 2026 · 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.

BSIP IGT FUND LPPrivate Equity Fund · Last reported Mar 23, 2026$95.6MGross asset value

Form D fundraising filings

BSIP IGT Fund LP

Fund administrator SGGG FSI TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 85

Fund details & source
Fund ID
805-6433480204
Reported beneficial owners
180
Minimum commitment
$0
Form D file number
021-538954

Form ADV 2070235 · Mar 23, 2026 · 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: Mar 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

101 YORKVILLE AVENUE, SUITE 301
TORONTO, M5R 1C1, Canada

CRD 281189

Filing source

Form ADV 2070235 · Mar 23, 2026 · 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.