| Fund ID | 805-3880022444 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bergamot Music Fund I LP | Private Equity | $11.4M |
| Zenbanx-Bergamot Private Aviation Fund 1 LP | Private Equity | $1.8M |
| Bergamot Front Row Fund I LP | Private Equity | $825K |
Bergamot Embassy Studios SPV LP reports $5 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $250,000.
Bergamot Embassy Studios SPV LP is managed by Bergamot Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.