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advised by CWC ADVISORS, LLC
Oregon, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $39.8M | 135 | $50,000 | 200.0% | yes | ALERA BRIDGE FUND LLC |
| Mar 22, 2023 | $41.9M | 140 | $50,000 | 100.0% | yes | ALERA BRIDGE FUND LLC |
| Oct 6, 2022 | $37.6M | 146 | $50,000 | 0.0% | yes | ALERA BRIDGE FUND LLC |
| Mar 29, 2022 | $37.6M | 146 | $50,000 | 0.0% | yes | ALERA BRIDGE FUND LLC |
| Mar 17, 2021 | $30.5M | 124 | $50,000 | 0.0% | yes | ALERA BRIDGE FUND LLC |
| Jun 30, 2020 | $30.5M | 124 | $50,000 | 0.0% | yes | ALERA BRIDGE FUND LLC |
| May 1, 2020 | $30.5M | 124 | $50,000 | 0.0% | yes | ALERA BRIDGE FUND LLC |
| Mar 26, 2020 | $30.5M | 124 | $50,000 | 0.0% | yes | ALERA BRIDGE FUND LLC |
| Mar 27, 2019 | $26.3M | 95 | $50,000 | 2600.0% | yes | ALERA BRIDGE FUND LLC |
| Mar 22, 2018 | $19.8M | 65 | $50,000 | 100.0% | yes | ALERA BRIDGE FUND LLC |
| Mar 23, 2017 | $16.5M | 50 | $50,000 | 100.0% | yes | ALERA BRIDGE FUND LLC |
| May 9, 2016 | $12.1M | 62 | $50,000 | 100.0% | yes | ALERA BRIDGE FUND LLC |
| Apr 14, 2016 | $12.1M | 62 | $50,000 | 100.0% | yes | ALERA BRIDGE FUND LLC |
| Mar 31, 2016 | $12.1M | 62 | $50,000 | 100.0% | yes | ALERA BRIDGE FUND LLC |
| Apr 23, 2015 | $8.3M | 39 | $50,000 | 0.0% | yes | ALERA BRIDGE FUND LLC |
| Feb 25, 2015 | $8.3M | 39 | $50,000 | 0.0% | yes | ALERA BRIDGE FUND LLC |
| Mar 17, 2014 | $5.5M | 32 | $50,000 | 0.0% | yes | ALERA BRIDGE FUND LLC |
| Mar 22, 2013 | $0 | 0 | $50,000 | 0.0% | yes | ALERA BRIDGE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |