| Fund ID | 805-1497107879 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 52 William Holdco LLC | Private Equity | $15.4M |
Bear Creek Strategic Real Assets Fund LP reports $179.6 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $150,000.
Bear Creek Strategic Real Assets Fund LP is managed by Bear Creek Fund Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.