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Bear Creek Debt Warehouse, LLC - Emet-Southgate

Private Equity FundFund ID 805-6194670815Colorado, United States
Gross assets
$37M
Min. investment
$50K
Beneficial owners
31
Size rank
Top 60%
Audited
No
Structure
Standalone

About this fund

Bear Creek Debt Warehouse, LLC - Emet-Southgate is a private equity fund managed by Bear Creek Asset Management, LLC. The fund reports $37 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6194670815
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bear Creek Warehouse, LLC - Park CreekPrivate Equity$55M
Bc Schoolhouse Investors, LLC - BlythewoodPrivate Equity$26.9M
Bear Creek Warehouse, LLC - GocaPrivate Equity$25.9M
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Frequently asked questions

How large is Bear Creek Debt Warehouse, LLC - Emet-Southgate?

Bear Creek Debt Warehouse, LLC - Emet-Southgate reports $37 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Bear Creek Debt Warehouse, LLC - Emet-Southgate?

The stated minimum investment is $50,000.

Who manages Bear Creek Debt Warehouse, LLC - Emet-Southgate?

Bear Creek Debt Warehouse, LLC - Emet-Southgate is managed by Bear Creek Asset Management, LLC.

Does Bear Creek Debt Warehouse, LLC - Emet-Southgate disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported
Marketer

Reported gross assets

$37M▲ 73%
Mar '25 — $21.4MApr '25 — $21.4MMay '25 — $21.4MJun '25 — $21.4MJul '25 — $21.4MAug '25 — $21.4MSep '25 — $21.4MOct '25 — $21.4MNov '25 — $21.4MDec '25 — $21.4MJan '26 — $21.4MFeb '26 — $21.4MMar '26 — $37MApr '26 — $37MMay '26 — $37MJun '26 — $37M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.