Bennbridge US LLC

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Assets, Funds, Holdings

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Bennbridge US LLC
CRD #301191
SEC #801-119611
CIK #0002043964
AUM
Employees 3 (33% Investors, 0% Brokers)
Phone781-923-6040
Address260 Franklin Street
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
4003202401608002009201420192025
Sector Form 13F Holdings Value ($M)
Franco Nevada Corp 45.8
Mexican Economic Development Inc 30.8
Coca Cola Femsa SAB de CV 27.9
MercadoLibre Inc 11.6
Wheaton Precious Metals Corp 2.7
HDFC Bank Ltd 1.0
Infosys Ltd 0.4
 
 
 
 
Holdings by Sector ($M)
15012090603002023202420252027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Pembroke Emerging Market Fund LP [2022-03-31] 2.3 9.1
AUM Breakdown Accounts AUM ($M)
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 Role # Filings # Firms 2011 - 2026
William Jones 165 37
Ralph Woodford 166 30
Isatou Smith 26 8
Pembroke Emerging Markets General Partner Limited 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0002043964]
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