Blackbear Fund, LP

Blackbear Fund, LP is a hedge fund operated by Blackbear Asset Management, Inc. and has approximately $28.8 million in assets. The current minimum investment for Blackbear Fund, LP is $250000. 50 percent of the fund is owned by fund of funds. Management owns 50 percent of the fund.

Blackbear Fund, LP Overview

Fund Type: hedge  Blackbear Fund, LP is a hedge fund

Private Fund ID: 805-7191479153 Blackbear Fund, LP has a private fund ID of 805-7191479153

Fund Manager: Blackbear Asset Management, Inc. (Crd# 288010)

Registered Location: Illinois, United States

Total Assets: $28.8 million

Minimum Investment: $250000

Private Funds Managed by Blackbear Asset Management, Inc. (1): Blackbear Fund Lp

Blackbear Fund, LP Details

Subadviser: No Is Blackbear Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blackbear Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Blackbear Fund, LP have a Reg D exemption?

Audited: Yes  Does Blackbear Fund, LP shave audited financial statements?

Master Fund: Yes  Is Blackbear Fund, LP a master fund?

Feeder Fund: No  Is Blackbear Fund, LP a feeder fund?

GAAP: Yes  Does Blackbear Fund, LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 0%  Non-US ownership in Blackbear Fund, LP

Auditor(s): Patke & Associates

Broker-Dealer(s): Cowen Prime Services, LLC

Custodian(s): Pershing LLC

Administrator(s): Opus Fund Services (Bermuda_ Ltd.

Blackbear Fund, LP Charts and Graphs

Total AUM: $28.8 million

column_171} total assets are $28.8 million

Rank: 17080 out of 30967 registered private funds

Minimum Investment: $250000

Blackbear Fund, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 50%

Blackbear Fund, LP is 50% owned by its management.

Rank: 3631 out of 30967 registered private funds