AUMdb

Bear Creek Warehouse, Llc Highpointe Ii

Private Equity Fund · Delaware

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

Gross asset value

$1.1M

Beneficial owners

8

Minimum investment

$42.0K

Adviser & related persons own

51%

Structure & investors

SEC fund ID
805-2738029790
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
4%

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.