BERGAMOT TRUST
PFID 805-1293411741
Managed by SECFI ADVISORY LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$35.3M
Min. Investment
$0
Investors
2
First Sale
--
FY End
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Service Providers
Custodian
WILMINGTON SAVINGS FUND SOCIETY FSB
WILMINGTON, Delaware, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Fund Details
- 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)
- State Organized
- Delaware
- Owned by Adviser
- 50.0%
- Annually Audited
- No