AUMdb

Bear Creek Warehouse, Llc Goca Ii

Private Equity Fund · Delaware

Advised by Bear Creek Asset Management, Llc · reported Sep 2024

Gross asset value

$9.8M

Beneficial owners

33

Minimum investment

$20.0K

Adviser & related persons own

22%

Structure & investors

SEC fund ID
805-9016651723
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
17%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.