AUMdb

Bear Creek Debt Warehouse, Llc Sterling Mh

Private Equity Fund · Colorado

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

Gross asset value

$2.7M

Beneficial owners

4

Minimum investment

$335K

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-9978094634
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
2%

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.