BLOOMBERGSEN INVESTMENT PARTNERS
BLOOMBERGSEN INC. Legal Name
Adviser information for BLOOMBERGSEN INVESTMENT PARTNERS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
77 KING STREET WESTSUITE 4220, TD NORTH TOWER
TORONTO
Canada
Monday - Friday, 8:30 A.M. TO 5:30 P.M.
Tel: 416-594-9090, Fax: 416-775-3860
Chief Compliance Officer
SARAH SHIN
CHIEF COMPLIANCE OFFICER
77 KING STREET WEST
T.D. NORTH TOWER
TORONTO
Canada
Tel:
(416) 775-3866
Fax:
(416) 775-3860
S****@***************M
(Full email address available in API data)
Industry Affiliates
| BLOOMBERGSEN MASTER CAYMAN GP INC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLOOMBERGSEN MASTER FUND LP | Hedge Fund | $319.3M | $0.0M | 5 |
| BLOOMBERGSEN PARTNERS TRUST | Hedge Fund | $113.8M | $0.1M | 285 |
| BLOOMBERGSEN U.S. FUND LP | Hedge Fund | $2.3M | $2.0M | 5 |
| BLOOMBERSEN OFFSHORE FUND | Hedge Fund | $13.4M | $2.0M | 14 |
| BSIP GCGC PRIVATE PARTNERSHIP LP | Private Equity Fund | $215.0M | $0.5M | 125 |
| BSIP GCGC US FEEDER TRUST | Private Equity Fund | $88.2M | $0.0M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SEN, SANJAY | Individual | – | PRESIDENT, CIO, DIRECTOR | 10/2007 | < 5% |
| BLOOMBERG, JONATHAN, IAN | Individual | – | CHIEF EXECUTIVE OFFICER, DIRECTOR | 10/2007 | < 5% |
| BLOOMBERG, LAWRENCE, SHELDON | Individual | – | CHAIRMAN | 10/2007 | < 5% |
| 2152061 ONTARIO INC. | Foreign Entity | – | OWNER | 10/2007 | 25-50% |
| 2152065 ONTARIO INC. | Foreign Entity | – | OWNER | 10/2007 | 25-50% |
| SEN, SANJAY | Individual | RANDHELI INVESTMENTS LTD. | OWNER | 06/2017 | > 75% |
| BLOOMBERG, JONATHAN, IAN | Individual | JANILE INVESTMENTS LTD. | OWNER | 06/2017 | > 75% |
| JANILE INVESTMENTS LTD. | Foreign Entity | 2152061 ONTARIO INC. | OWNER | 06/2017 | > 75% |
| RANDHELI INVESTMENTS LTD. | Foreign Entity | 2152065 ONTARIO INC. | OWNER | 06/2017 | > 75% |
| GRAHAM HOLDINGS INC. | Foreign Entity | – | OWNER | 11/2018 | 10-25% |
| 2152061 ONTARIO INC | Foreign Entity | GRAHAM HOLDINGS INC. | OWNER | 11/2018 | 50-75% |
| 2152065 ONTARIO INC | Foreign Entity | GRAHAM HOLDINGS INC. | OWNER | 11/2018 | 50-75% |
| SHIN, SARAH, HYUN-JI | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2020 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | 541K | 30K | – |
| AON PLC | SHS CL A | 86M | 295K | – |
| BOOKING HOLDINGS INC | COM | 71M | 18K | – |
| CREDIT ACCEP CORP MICH | COM | 9M | 18K | – |
| CBIZ INC | COM | 77M | 1M | – |
| CHARTER COMMUNICATIONS INC N | CL A | 55M | 185K | – |
| CIGNA CORP NEW | COM | 34M | 102K | – |
| CIGNA CORP NEW | COM | 378M | 1M | – |
| CIGNA CORP NEW | COM | 66K | 200 | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 121M | 1M | – |
| CPAY INC | COM | 101M | 379K | – |
| CRICUT INC | COM CL A | 77K | 13K | – |
| CARVANA CO | CL A | 1M | 9K | – |
| CARVANA CO | CL A | 2M | 13K | – |
| DOORDASH INC | CL A | 686K | 6K | – |
| D R HORTON INC | COM | 94M | 667K | – |
| ENCORE CAP GROUP INC | COM | 38M | 902K | – |
| FIGS INC | CL A | 120K | 22K | – |
| FIVERR INTL LTD | ORD SHS | 153K | 7K | – |
| ALPHABET INC | CAP STK CL C | 102M | 556K | – |
| ALPHABET INC | CAP STK CL C | 18K | 100 | – |
| GOOSEHEAD INS INC | COM CL A | 238K | 4K | – |
| HCA HEALTHCARE INC | COM | 92M | 287K | – |
| HUMANA INC | COM | 46M | 122K | – |
| MONDAY COM LTD | SHS | 446K | 2K | – |
| NETFLIX INC | COM | 25M | 36K | – |
| PROGRESSIVE CORP | COM | 141M | 679K | – |
| PINNACLE FINL PARTNERS INC | COM | 72M | 898K | – |
| REVOLVE GROUP INC | CL A | 403K | 25K | – |
| SMARTSHEET INC | COM CL A | 643K | 15K | – |
| LATHAM GROUP INC | COM | 147K | 49K | – |
| THREDUP INC | CL A | 131K | 77K | – |
| UBER TECHNOLOGIES INC | COM | 872K | 12K | – |
| WAYFAIR INC | CL A | 875K | 17K | – |
| BERKLEY W R CORP | COM | 40M | 508K | – |