|
⚲
|
| Bennbridge Ltd
✚
| |
|---|---|
| CRD # | 330060 |
| SEC # | 801-129723 |
| CIK # | |
| AUM | $1.3 BB (2024-07-19) |
| Employees | 23 (35% Investors, 0% Brokers) |
| Phone | 4402078727600 |
| Address | Eagle House, 108110 Jermyn Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Skerryvore Global Emerging Markets Equity Fund LP | [2021-06-30] | 127.0 | 116.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 207.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 948.5 |
| (g) Pension and profit sharing plans | 0 | 142.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,299.2 |
| By Discretionary | ||
| Discretionary | 7 | 1,299.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,299.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 974.8 | |
| United States Persons | 324.4 | |
| Total | 7 | 1,299.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Skerryvore Global EM Equity GP LLC | 1 | ||
| Bennbridge US LLC | 1 |
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