| Fund ID | 805-2152122414 |
| 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 | 100% |
| 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 Warehouse, LLC - Dinosaur Ridge reports $885,975 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $50,000.
Bear Creek Warehouse, LLC - Dinosaur Ridge 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.