52 William Holdco LLC
Private Equity FundFund ID 805-3088819596Delaware, United States
Gross assets
$15.9M
Min. investment
$21K
Beneficial owners
24
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
52 William Holdco LLC is a private equity fund managed by Bear Creek Fund Advisors LLC. The fund reports $15.9 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $21,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3088819596 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bear Creek Strategic Real Assets Fund LP | Private Equity | $175.1M |
| Bear Creek Transitional Housing I LLC | Private Equity | $91.6M |
Frequently asked questions
How large is 52 William Holdco LLC?
52 William Holdco LLC reports $15.9 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for 52 William Holdco LLC?
The stated minimum investment is $21,000.
Who manages 52 William Holdco LLC?
52 William Holdco LLC is managed by Bear Creek Fund Advisors LLC.
Does 52 William Holdco LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Denver, CO
Service providers
Reported gross assets
$15.9M▲ 3%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons62%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.