Bear Creek Debt Warehouse, LLC - Rii - DII
Private Equity FundFund ID 805-1207367762Colorado, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
4
Size rank
—
Audited
No
Structure
Standalone
About this fund
Bear Creek Debt Warehouse, LLC - Rii - DII is a private equity fund managed by Bear Creek Asset Management, LLC. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1207367762 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bear Creek Warehouse, LLC - Park Creek | Private Equity | $55M |
| Bear Creek Debt Warehouse, LLC - Emet-Southgate | Private Equity | $37M |
| Bc Schoolhouse Investors, LLC - Blythewood | Private Equity | $26.9M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Bear Creek Debt Warehouse, LLC - Rii - DII?
The stated minimum investment is $500,000.
Who manages Bear Creek Debt Warehouse, LLC - Rii - DII?
Bear Creek Debt Warehouse, LLC - Rii - DII is managed by Bear Creek Asset Management, LLC.
Does Bear Creek Debt Warehouse, LLC - Rii - DII 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
$2.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.