AUMdb

Bc Bridge Debt Warehouse Ii, Llc Hap Fund

Private Equity Fund · Colorado

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

Gross asset value

$1.3M

Beneficial owners

3

Minimum investment

$1.5M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5903672325
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

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.