Bergamot Trust
Other Private FundFund ID 805-1293411741Delaware, United States
Gross assets
$35.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 61%
Audited
No
Structure
Standalone
About this fund
Bergamot Trust is a other private fund managed by Secfi Advisory Limited. The fund reports $35.3 million in gross assets, placing it among the top 61% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1293411741 |
| Fund type | Other Private Fund — (1) THE INCENTIVE FEES ARE ONLY PAID ON REALIZED GAINS, (2) THEY DO NOT BORROW, AND (3) DO NOT SELL SHORT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Secfi Matterhorn Fund I, LP | Private Equity | $111.2M |
| Rioja Fund I LLC | Private Equity | $37.2M |
Frequently asked questions
How large is Bergamot Trust?
Bergamot Trust reports $35.3 million in gross assets, among the top 61% of private funds by size.
Who manages Bergamot Trust?
Bergamot Trust is managed by Secfi Advisory Limited.
Does Bergamot Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$35.3M▲ 3%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.