Investment adviser · CRD 309424

BERGAMOT ASSET MANAGEMENT LP

Investment adviser filing (IA)

PRINCETON, NJ, United States · Form ADV filed May 1, 2026

Regulatory AUM: $106M
Client accounts: 258
Employees: 8
Advisory professionals: 3

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
High-net-worth individuals	47	$60,790,549	57.1%
Pooled investment vehicles	7	$20,233,000	19.0%
Individuals	48	$11,125,996	10.4%
Corporations & businesses	12	$8,039,134	7.5%
Charities	Fewer than 5	$6,294,233	5.9%

Filing source

Form ADV 2102548 · May 1, 2026 · 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

8 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.

BERGAMOT MUSIC FUND I LPPrivate Equity Fund · Last reported May 1, 2026$11.4MGross asset value

Form D fundraising filings

Bergamot Music Fund I LP

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States

Custodian J.P.MORGAN NEW YORK, New York, United States Related to adviser: No

Provider details

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

EISNER ADVISORY GROUP LLC
PCAOB 274

Fund details & source

Fund ID: 805-3210098532
Reported beneficial owners: 55
Minimum commitment: $250K
Form D file number: 021-394140

Form ADV 2102548 · May 1, 2026 · 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.

BERGAMOT EMBASSY STUDIOS SPV LPPrivate Equity Fund · Last reported May 1, 2026$5.03MGross asset value

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States

Custodian J.P.MORGAN NEW YORK, New York, United States Related to adviser: No

Provider details

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

EISNER ADVISORY GROUP LLC
PCAOB 274

Fund details & source

Fund ID: 805-3880022444
Reported beneficial owners: 37
Minimum commitment: $250K

Form ADV 2102548 · May 1, 2026 · 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.

ZENBANX-BERGAMOT PRIVATE AVIATION FUND 1 LPPrivate Equity Fund · Last reported May 1, 2026$1.79MGross asset value

Form D fundraising filings

Zenbanx-Bergamot Private Aviation Fund I LP

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States

Custodian J.P.MORGAN NEW YORK, New York, United States Related to adviser: No

Provider details

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

EISNER ADVISORY GROUP LLC
PCAOB 274

Fund details & source

Fund ID: 805-5807900502
Reported beneficial owners: 12
Minimum commitment: $250K
Form D file number: 021-466330

Form ADV 2102548 · May 1, 2026 · 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.

BERGAMOT FRONT ROW FUND I LPPrivate Equity Fund · Last reported May 1, 2026$825KGross asset value

Form D fundraising filings

Bergamot Front Row Fund I LP

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States

Custodian J.P.MORGAN NEW YORK, New York, United States Related to adviser: No

Provider details

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

EISNER ADVISORY GROUP LLC
PCAOB 274

Fund details & source

Fund ID: 805-1952818344
Reported beneficial owners: 10
Minimum commitment: $100K
Form D file number: 021-560697

Form ADV 2102548 · May 1, 2026 · 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.

CRIMSON HAWK FUND I LPPrivate Equity Fund · Last reported May 1, 2026$550KGross asset value

Form D fundraising filings

Crimson Hawk Fund I LP

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States

Custodian J.P.MORGAN NEW YORK, New York, United States Related to adviser: No

Provider details

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

EISNER ADVISORY GROUP LLC
PCAOB 274

Fund details & source

Fund ID: 805-8801894969
Reported beneficial owners: 7
Minimum commitment: $100K
Form D file number: 021-533853

Form ADV 2102548 · May 1, 2026 · 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.

BERGAMOT SQUAD UP LLCPrivate Equity Fund · Last reported May 1, 2026$526KGross asset value

Form D fundraising filings

Bergamot Squad Up LLC

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States

Custodian FIRST NATIONAL BANK OF PENNSYLVANIA HERMITAGE, Pennsylvania, United States Related to adviser: No

Provider details

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

EISNER ADVISORY GROUP LLC
PCAOB 274

Fund details & source

Fund ID: 805-4361158881
Reported beneficial owners: 7
Minimum commitment: $50K
Form D file number: 021-538011

Form ADV 2102548 · May 1, 2026 · 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.

BERGAMOT AXISPOINT LLCPrivate Equity Fund · Last reported May 1, 2026$125KGross asset value

Form D fundraising filings

Bergamot Axispoint LLC

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States

Custodian J.P.MORGAN NEW YORK, New York, United States Related to adviser: No

Provider details

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

EISNER ADVISORY GROUP LLC
PCAOB 274

Fund details & source

Fund ID: 805-3399714735
Reported beneficial owners: 2
Minimum commitment: $50K
Form D file number: 021-572341

Form ADV 2102548 · May 1, 2026 · 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: May 1, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

300 CARNEGIE CENTER, SUITE 140
PRINCETON, NJ, 08540, United States

CRD 309424

Filing source

Form ADV 2102548 · May 1, 2026 · 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.