BENNBRIDGE US LLC
Adviser information for BENNBRIDGE US LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $371.6M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $371.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $262.9M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $108.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-119611 |
|---|---|
| SEC ERA File Number | 801-119611 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 301191 |
| Legal Entity Identifier | 549300R91VIR6SLCDQ41 |
Principal Office
260 FRANKLIN STREET16TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9:00 AM -5:00 PM
Tel: 781-923-6040, Fax: None
Websites
Chief Compliance Officer
CYNTHIA ELIZABETH KELLY
260 FRANKLIN STREET
16TH FLOOR
BOSTON
MA
United States
Tel:
617-798-5442
C************@*************M
(Full email address available in API data)
Regulatory Contact
ROBERT BERNSTEIN
PRESIDENT
260 FRANKLIN STREET
16TH FLOOR
BOSTON
MA
United States
Tel:
617-798-5441
R***************@*************M
(Full email address available in API data)
Industry Affiliates
| BENNBRIDGE LTD | Other investment adviser, including financial planners |
| BENNELONG FUNDS MANAGEMENT LTD | Other investment adviser, including financial planners |
| SKERRYVORE ASSET MANAGEMENT | Other investment adviser, including financial planners |
| SKERRYVORE GLOBAL EM EQUITY GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SKERRYVORE GLOBAL EMERGING MARKETS EQUITY FUND LP | LONG ONLY COMMINGLED FUND | $79.6M | $1.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BENNBRIDGE US HOLD CO. | Domestic Entity | – | SHAREHOLDER | 03/2019 | > 75% |
| BENNELONG FUNDS MANAGEMENT GROUP PTY LTD | Foreign Entity | BENNBRIDGE US HOLD CO. | SHAREHOLDER | 03/2019 | > 75% |
| ELBOWUP PTY LTD | Foreign Entity | INTHE VEE DISCRETIONARY TRUST | TRUSTEE | 03/2019 | |
| INTHE VEE DISCRETIONARY TRUST | Foreign Entity | BENNELONG FUNDS MANAGEMENT GROUP PTY LTD | SHAREHOLDER | 03/2019 | > 75% |
| BERNSTEIN, ROBERT, LEE | Individual | – | PRESIDENT | 04/2021 | < 5% |
| KELLY, CYNTHIA, ELIZABETH | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2021 | < 5% |