Bear Creek Warehouse, LLC - Goca II
Private Equity FundFund ID 805-9016651723Delaware, United States
Gross assets
$10M
Min. investment
$20K
Beneficial owners
33
Size rank
Top 78%
Audited
No
Structure
Standalone
About this fund
Bear Creek Warehouse, LLC - Goca II is a private equity fund managed by Bear Creek Asset Management, LLC. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $20,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9016651723 |
| 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 |
See all 39 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bear Creek Warehouse, LLC - Goca II?
Bear Creek Warehouse, LLC - Goca II reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Bear Creek Warehouse, LLC - Goca II?
The stated minimum investment is $20,000.
Who manages Bear Creek Warehouse, LLC - Goca II?
Bear Creek Warehouse, LLC - Goca II is managed by Bear Creek Asset Management, LLC.
Does Bear Creek Warehouse, LLC - Goca II 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
$10MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.