Hedge Fund Database

BLOOM TREE PARTNERS, LLC

Adviser information for BLOOM TREE PARTNERS, LLC last updated from Form ADV on April 19th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7 $575.7M
Non-Discretionary 0 $0
Total 7 $575.7M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 6 $332.3M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $243.4M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-77894
SEC ERA File Number 801-77894
SEC CIK Numbers 1567752
SEC CRD Numbers 160957
Legal Entity Identifier 549300Z7RNVUVLQOVR71

Principal Office

2 PARK AVENUE
20TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM-6PM
Tel: 212-716-2615, Fax: 917-591-2970

Websites

www.bloomtreepartners.com

Chief Compliance Officer

NITIN WADKE
CHIEF FINANCIAL OFFICER
101 PARK AVENUE
48TH FLOOR
NEW YORK
NY
United States
Tel: 212-716-2615
Fax: 917-591-2970
(Full email address available in API data)

Industry Affiliates

BLOOM TREE (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
BLOOM TREE LONG-ONLY (GP) LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BLOOM TREE FUND, LP Hedge Fund $107.2M $1.0M 17
BLOOM TREE LONG-ONLY MASTER FUND LTD. Hedge Fund $95.8M $0.0M 2
BLOOM TREE MASTER FUND, LTD. Hedge Fund $129.3M $0.0M 4

Control Persons

Name Type Entity Title Since Ownership
WADKE, NITIN, REMIGIO Individual – CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 09/2009 < 5%
AGRAWAL, ALOK Individual – CHIEF EXECUTIVE OFFICER, MANAGING MEMBER 05/2008 > 75%
SOGANI, SANGAM Individual – DIRECCTOR OF RESEARCH 03/2023 25-50%

No. Employees, Historic

201002020202120222023202411 on 3/29/202011 on 3/31/202111 on 11/4/202110 on 3/30/202210 on 4/19/202210 on 10/28/20224 on 3/29/20234 on 4/19/2023

RAUM, Historic

3B2B0202020212022202320242029459322 on 3/29/20201781097232 on 3/31/20211781097232 on 11/4/20211157059161 on 3/30/20221157059161 on 4/19/2022563445765 on 10/28/2022575661135 on 3/29/2023575661135 on 4/19/2023

No. Clients, Historic

10502020202120222023202410 on 3/29/20206 on 3/31/20216 on 11/4/20219 on 3/30/20229 on 4/19/20229 on 10/28/20227 on 3/29/20237 on 4/19/2023

Holdings

From latest 13F, filed August 11th, 2023 for period ending June 30th, 2023
Name Class Value $USD # Shares Private Fund
ALLEGO N V *W EXP 03/16/202 5K 16K –
ALPHABET INC CAP STK CL C 16M 130K –
AMERICAN INTL GROUP INC COM NEW 10M 179K –
ANALOG DEVICES INC COM 4M 20K –
APOLLO GLOBAL MGMT INC COM 10M 137K –
ARES ACQUISITION CORPORATION *W EXP 02/02/202 42K 52K –
BENSON HILL INC *W EXP 09/29/202 2K 10K –
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 8K 41K –
CENTENE CORP DEL COM 10M 155K –
CITIGROUP INC COM NEW 14M 295K –
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 1K 22K –
CROWN HLDGS INC COM 15M 169K –
DISNEY WALT CO COM 5M 58K –
ECARX HOLDINGS INC *W EXP 12/20/202 8K 105K –
ELASTIC N V ORD SHS 6M 99K –
FAZE HOLDINGS INC *W EXP 03/01/202 355 15K –
FRESHWORKS INC CLASS A COM 12M 684K –
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 2K 53K –
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 1K 23K –
JD.COM INC SPON ADR CL A 16M 483K –
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 6K 51K –
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 5K 16K –
LUMIRADX LTD *W EXP 09/28/202 307 10K –
MOVELLA HOLDINGS INC *W EXP 02/10/202 4K 32K –
NEAR INTELLIGENCE INC *W EXP 03/22/202 2K 15K –
NXP SEMICONDUCTORS N V COM 8M 41K –
OCA ACQUISITION CORP *W EXP 01/14/202 2K 41K –
OKTA INC CL A 13M 192K –
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 3K 12K –
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 20M 2M –
RMG ACQUISITION CORP III *W EXP 02/08/202 4K 33K –
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 661 11K –
SALESFORCE INC COM 11M 51K –
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 1K 25K –
SATELLOGIC INC *W EXP 01/25/202 5K 27K –
SMARTSHEET INC COM CL A 6M 166K –
SONDER HOLDINGS INC *W EXP 01/18/202 1K 33K –
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 1K 49K –
SWVL HOLDINGS CORP *W EXP 03/31/202 214 14K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 12M 120K –
TENABLE HLDGS INC COM 6M 138K –
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 5K 41K –
VNET GROUP INC SPONSORED ADS A 5M 2M –
WORKDAY INC CL A 13M 57K –