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Canyon Creek Investment Fund I, LLC

Other Private FundFund ID 805-9590063936Washington, United States
Gross assets
$11.7M
Min. investment
$50K
Beneficial owners
52
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Canyon Creek Investment Fund I, LLC is a other private fund managed by Bear Mountain Capital Inc.. The fund reports $11.7 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9590063936
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons1%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Canyon Creek Investment Fund I, LLC?

Canyon Creek Investment Fund I, LLC reports $11.7 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Canyon Creek Investment Fund I, LLC?

The stated minimum investment is $50,000.

Who manages Canyon Creek Investment Fund I, LLC?

Canyon Creek Investment Fund I, LLC is managed by Bear Mountain Capital Inc.

Does Canyon Creek Investment Fund I, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported