Investment adviser · CRD 122571

BEARING ASSET MANAGEMENT

Investment adviser filing (IA)

· Form ADV filed Oct 9, 2012

Regulatory AUM
$47M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BEARING CORE FUND, LPHedge Fund · Last reported Oct 9, 2012$38MGross asset value

Form D fundraising filings

Bearing Core Fund, LP

Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Custodian BANK OF NEW YORK MELLON JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian PICTET & CIE GENEVA, Switzerland Related to adviser: No
Prime broker BANK OF NEW YORK MELLON JERSEY CITY, New Jersey, United States
Prime broker PICTET & CIE GENEVA, Switzerland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6855660120
Reported beneficial owners
38
Minimum commitment
$500K
Form D file number
021-174751

Form ADV 673723 · Oct 9, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Oct 9, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 122571

Filing source

Form ADV 673723 · Oct 9, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.