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| Bergamot Asset Management LP
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|---|---|
| CRD # | 309424 |
| SEC # | 801-136089 |
| CIK # | |
| AUM | 106.5 M (2026-05-01) |
| Employees | 8 (38% Investors, 12% Brokers) |
| Phone | 609-917-7900 |
| Address | 300 Carnegie Center Princeton, NJ 08540 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Bergamot Axispoint LLC | [2026-03-31] | 0.1 M | 0.1 M |
| Filed 2026-02-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Bergamot Embassy Studios SPV LP | 2026-03-31 | 5.0 M | |
| PE | Bergamot Front Row Fund I LP | [2026-03-31] | 0.7 M | 0.8 M |
| Offered $30,000,000 · Filed 2025-10-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $29,325,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Bergamot Squad Up LLC | [2026-03-31] | 0.5 M | 0.5 M |
| Offered $2,000,000 · Filed 2026-02-13 (D/A) · Exemption 506(b) · Remaining $1,474,500 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Crimson Hawk Fund I LP | [2026-03-31] | 0.6 M | 0.6 M |
| Offered $20,000,000 · Filed 2025-12-16 (D/A) · Exemption 506(b) · Remaining $19,450,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Zenbanx-Bergamot Private Aviation Fund 1 LP | [2026-03-31] | 1.8 M | 1.8 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bergamot Capital Partners Fund I LP | 2020-05-29 | ||
| PE | Bergamot Music Fund I LP | [2020-05-29] | 9.9 M | 11.4 M |
| Offered $100,000,000 · Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $90,070,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 48 | 11.1 |
| (b) Individuals (high net worth individuals) | 47 | 60.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 20.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 6.3 |
| (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 | 12 | 8.0 |
| (n) Other | 0 | 0.0 |
| Total | 258 | 106.5 |
| By Discretionary | ||
| Discretionary | 151 | 57.6 |
| Non-Discretionary | 107 | 48.9 |
| Total | 258 | 106.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 106.5 | |
| Total | 258 | 106.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Liong | Executive Officer | 6 | 1 | |
| Bergamot Asset Management LP | Director, Executive Officer, Promoter | 3 | 1 | |
| Bergamot Asset Management LLC | Executive Officer | 2 | 1 | |
| Crimson Hawk Fund I GP LLC | Director | 1 | 1 | |
| Dameon Alexander | Executive Officer | 1 | 1 | |
| Bergamot Front Row Fund I GP LLC | Executive Officer | 1 | 1 | |
| Bergamot Music GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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