|
⚲
|
| Bennbridge US LLC
✚
| |
|---|---|
| CRD # | 301191 |
| SEC # | 801-119611 |
| CIK # | |
| AUM | $371.6 MM (2024-03-29) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 781-923-6040 |
| Address | 260 Franklin Street Boston, MA 02110 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Pembroke Emerging Market Fund LP | [2022-03-31] | 2.3 | 9.1 |
| 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 | 262.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 108.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 3 | 371.6 |
| By Discretionary | ||
| Discretionary | 3 | 371.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 371.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 371.6 | |
| Total | 3 | 371.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| William Jones | 162 | ||
| Ralph Woodford | 155 | ||
| Isatou Smith | 23 | ||
| Pembroke Emerging Markets General Partner Limited | 1 |
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|---|---|---|
|
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✚
|
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|
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