Bear Creek Warehouse, Llc Rii Dii
Private Equity Fund · Delaware
Advised by Bear Creek Asset Management, Llc · reported Sep 2024
Gross asset value
$3.5M
Beneficial owners
16
Minimum investment
$25.0K
Adviser & related persons own
86%
Structure & investors
- SEC fund ID
- 805-8534428686
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 9%
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.