Bergamot Trust
Bergamot Trust is a private fund ((1) the incentive fees are only paid on realized gains, (2) ) organized in Delaware, United States and advised by Secfi Advisory Limited. Its adviser reported $34,250,000 in gross assets for the fund on Form ADV, filed Apr 30, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $34,250,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fund(1) THE INCENTIVE FEES ARE ONLY PAID ON REALIZED GAINS, (2)
- Domicile
- Delaware, United States
- Administrator
- Ss&c Technologies
- Custodian
- Wilmington Savings Fund Society Fsb
- Adviser
- Secfi Advisory Limited · New York, NY · CRD 306961
- Reported on
- Apr 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Bergamot Trust
What is the minimum investment for Bergamot Trust?
Its adviser's Form ADV, filed Apr 30, 2024, does not set a minimum investment for Bergamot Trust. The offering documents may still require one.
Who can invest in Bergamot Trust?
Bergamot Trust is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Bergamot Trust?
Its adviser reported $34,250,000 in gross assets on Form ADV filed Apr 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Bergamot Trust?
Bergamot Trust is advised by Secfi Advisory Limited, based in New York, NY.
Who are Bergamot Trust's service providers?
Its Form ADV lists Ss&c Technologies as administrator.