BERGAMOT ASSET MANAGEMENT LP

CRD 309424File 801-136089

APPROVED

Retail clients

Custody

Filing as of May 1, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$106.5M

Bottom 25% of cohort (national)

Discretionary AUM

$57.6M

Non-discretionary $48.9M

Clients

114

258 accounts

Employees

Bottom 25% of cohort in NJ

Identity & registration

ADV Item 1

Organization form: Limited Partnership
Firm type: Registered
SEC region: NYRO
Registration date: May 1, 2026
Principal office: 300 CARNEGIE CENTER, SUITE 140, PRINCETON, NJ, 08540
Phone: 609-917-7900
Website: https://www.linkedin.com/company/bergamot-asset-management-llc/about/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $106.5M
Discretionary AUM: $57.6M
Non-discretionary AUM: $48.9M
Discretionary accounts: 151
Non-discretionary accounts: 107
Total accounts: 258
AUM per client: $934K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	12	$8.0M
Charitable organizations	Fewer than 5	$6.3M
High net worth individuals	47	$60.8M
Pooled investment vehicles	7	$20.2M
Individuals (other than high net worth individuals)	48	$11.1M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: No
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.