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Bergamot Music Fund I LP

Private Equity FundFund ID 805-3210098532Delaware, United States
Gross assets
$11.4M
Min. investment
$250K
Beneficial owners
55
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Bergamot Music Fund I LP is a private equity fund managed by Bergamot Asset Management LP. The fund reports $11.4 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3210098532
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bergamot Embassy Studios SPV LPPrivate Equity$5M
Zenbanx-Bergamot Private Aviation Fund 1 LPPrivate Equity$1.8M
Bergamot Front Row Fund I LPPrivate Equity$825K
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Frequently asked questions

How large is Bergamot Music Fund I LP?

Bergamot Music Fund I LP reports $11.4 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Bergamot Music Fund I LP?

The stated minimum investment is $250,000.

Who manages Bergamot Music Fund I LP?

Bergamot Music Fund I LP is managed by Bergamot Asset Management LP.

Does Bergamot Music Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$11.4MNo change
Mar '26 — $11.4MApr '26 — $11.4MMay '26 — $11.4MJun '26 — $11.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.