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 56.4
MercadoLibre Inc 35.3
HDFC Bank Ltd 13.5
United Breweries Co Inc 11.9
Wheaton Precious Metals Corp 4.0
Infosys Ltd 3.1
 
 
 
 
 
Holdings by Sector ($M)
13010478522602024202420252026
Type Form D Funds Date Sold ($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 # Filings # Firms 2011 - 2025
William Jones 163
Ralph Woodford 163
Isatou Smith 24
Pembroke Emerging Markets General Partner Limited 1
EDGAR Form CIK 2011 - 2025
13F-HR [0002043964]
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