| Fund ID | 805-3986221664 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 38% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bear Creek Warehouse, LLC - Park Creek | Private Equity | $55M |
| Bear Creek Debt Warehouse, LLC - Silverado Portfolio | Private Equity | $29.9M |
| Bear Creek Warehouse, LLC - Goca | Private Equity | $25.9M |
Bear Creek Confluence Partners, LLLP reports $70 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $100,000.
Bear Creek Confluence Partners, LLLP is managed by Bear Creek Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.