Hedge fund profile
Bengal 2 Fund
Bengal 2 Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bengal Asset Management, LLC, based in Santa Monica, California, United States.
$177.5Mgross assets
$100Kminimum
45owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7099018715
Reference ID168762
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership68%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:39:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-112905
CRD168688
Regulatory AUM$197.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Robert HoganRobert SantosRobert Dykes
Auditors
PRICEWATERHOUSECOOPER
Prime brokers
J.P. MORGAN SECURITIES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.BNP PARIBAS SECURITIES CORP.
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.JPM CHASEJ.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.
Administrators
MAPLES FUND SERVICES (CAYMAN) LIMITED
Marketers
SUSSEX PARTNERS LIMITEDBA SECURITIES, LLCSIG GROUP LTD
Same adviser