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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

BEAR CREEK LENDING TCH II, LLLP

advised by BEAR CREEK ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d7592045-2330-dea6-8917-1c4da970c238

Data as of Apr 9, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 15, 2013 to Apr 9, 2014
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

BEAR CREEK LENDING TCH II, LLLP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BEAR CREEK ASSET MANAGEMENT, LLCCRD 137677
Fund type: Hedge Fund
Latest reported GAV: $62.0Mgross asset value on Schedule D 7.B(1), as of 2014-04-09; never fund size
Peak reported GAV: $62.0M
Beneficial owners: 19
Minimum investment: $100,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-197183an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Aug 15, 2013
Last reported: Apr 9, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9000401875

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 9, 2014	$62.0M	19	$100,000	300.0%	no	BEAR CREEK LENDING TCH II, LLLP
Mar 25, 2014	$62.0M	19	$100,000	300.0%	no	BEAR CREEK LENDING TCH II, LLLP
Aug 15, 2013	$35.0M	6	$1.0M	300.0%	no	BEAR CREEK LENDING TCH II, LLLP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CHARLES SCHWAB CORPORATION	CHARLES SCHWAB CORPORATION	SAN FRANCISCO	California	United States	no	n/a
UMB BANK, N.A.	UMB BANK, N.A.	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← BEAR CREEK ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Aug 15, 2013 to Apr 9, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d7592045-2330-dea6-8917-1c4da970c238
First observed: Aug 15, 2013
Last observed: Apr 9, 2014 151 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BEAR CREEK LENDING TCH II, LLLP

advised by BEAR CREEK ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d7592045-2330-dea6-8917-1c4da970c238

Data as of Apr 9, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 9, 2014

$62.0M

$100,000

300.0%

BEAR CREEK LENDING TCH II, LLLP

Mar 25, 2014

$62.0M

$100,000

300.0%

BEAR CREEK LENDING TCH II, LLLP

Aug 15, 2013

$35.0M

$1.0M

300.0%

BEAR CREEK LENDING TCH II, LLLP

Custodian

Legal name

City

State

Country

Related person

SEC number

CHARLES SCHWAB CORPORATION

SAN FRANCISCO

California

United States

n/a

UMB BANK, N.A.

KANSAS CITY

Missouri

United States

n/a