Investment adviser · CRD 284753

BERMONT INVESTMENTS LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SHANGHAI, China · Form ADV filed May 29, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

BERMONT IHedge Fund · Last reported May 29, 2020$202MGross asset value
Fund administrator CIRCLE INVESTMENT SUPPORT SERVICES AMERSFOORT, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ACCOUNTS N.V. AMSTERDAM, Netherlands
Custodian BANQUE PICTET & CIE SA GENEVA, Switzerland Related to adviser: No
Prime broker BANQUE PICTET & CIE SA GENEVA, Switzerland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS ACCOUNTS N.V.
PCAOB 1935

BANQUE PICTET & CIE SA
LEI 4LCYDN74UCFU5VPM4774

Fund details & source
Fund ID
805-9659881054
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 1426329 · May 29, 2020 · 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 29, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOM 2048, 20F, THE CENTER, CHANGLE ROAD 989
SHANGHAI, 200031, China

CRD 284753

Filing source

Form ADV 1426329 · May 29, 2020 · 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.