BENNBRIDGE US LLC – investment adviser, $372M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$262,858,399	70.7%
Pooled investment vehicles	2	$108,777,096	29.3%

Filing source

Form ADV 1855734 · Mar 29, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SKERRYVORE GLOBAL EMERGING MARKETS EQUITY FUND LPOther Private Fund · Last reported Mar 29, 2024$79.6MGross asset value

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP PARSIPPANY, New Jersey, United States

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Fund details & source

Fund ID: 805-1151194688
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1855734 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEMBROKE EMERGING MARKET FUND LPHedge Fund · Last reported Mar 31, 2022$9.13MGross asset value

Feeder funds

PEMBROKE EMERGING MARKETS FUND LP
PEMBROKE EMERGING MARKETS FUND LIMITED

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE &TOUCHE GEORGE TOWN, Cayman Islands

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE &TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-9926391033
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-320239

Form ADV 1637000 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2024. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

260 FRANKLIN STREET, 16TH FLOOR
BOSTON, MA, 02110, United States

CRD 301191

Filing source

Form ADV 1855734 · Mar 29, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.