Bermont I – Fund Data

Private Funds

Bermont I

Bermont I is a hedge fund operated by Bermont Investments Limited and has approximately $137 million in assets. The current minimum investment for Bermont I is $1000000. Management owns 54 percent of the fund.

Bermont I Overview

Fund Type: hedge  Bermont I is a hedge fund

Private Fund ID: 805-9659881054 Bermont I has a private fund ID of 805-9659881054

Fund Manager: Bermont Investments Limited (Crd# 284753)

Registered Location: Netherlands

Total Assets: $137 million

Minimum Investment: $1000000

Private Funds Managed by Bermont Investments Limited (1): Bermont I

Bermont I Details

Subadviser: No Is Bermont I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bermont I solicit investments?

Rely on Reg D Exemption: No  Does Bermont I have a Reg D exemption?

Audited: Yes  Does Bermont I shave audited financial statements?

Master Fund: Yes  Is Bermont I a master fund?

Feeder Fund: No  Is Bermont I a feeder fund?

GAAP: No  Does Bermont I use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 54% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Bermont I

Auditor(s): PricewaterhouseCoopers Accountants N.V.

Broker-Dealer(s): Banque Pictet & Cie Sa

Custodian(s): Banque Pictet & Cie Sa

Administrator(s): Circle Investment Support Services B.V.

Bermont I Charts and Graphs

Total AUM: $137 million

column_171} total assets are $137 million

Rank: 8931 out of 30967 registered private funds

Minimum Investment: $1000000

Bermont I has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 54%

Bermont I is 54% owned by its management.

Rank: 3423 out of 30967 registered private funds

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