DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BEAR CREEK ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2014 | $22.5M | 41 | $25,000 | 1000.0% | no | BEAR CREEK MULTI-FAMILY FUND - BALLPARK, LLLP |
| Apr 9, 2014 | $22.9M | 41 | $25,000 | 1000.0% | no | BEAR CREEK MULTI-FAMILY FUND - BALLPARK, LLLP |
| Mar 25, 2014 | $22.9M | 41 | $25,000 | 1000.0% | no | BEAR CREEK MULTI-FAMILY FUND - BALLPARK, LLLP |
| Aug 15, 2013 | $27.6M | 40 | $25,000 | 800.0% | no | BEAR CREEK MULTI-FAMILY FUND - BALLPARK LLLP |
| Mar 14, 2013 | $27.0M | 41 | $25,000 | 600.0% | no | BEAR CREEK MULTI-FAMILY FUND - BALLPARK LLLP |
| Mar 6, 2013 | $27.0M | 41 | $25,000 | 600.0% | no | BEAR CREEK MULTI-FAMILY FUND - BALLPARK LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORPORATION | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |