Investment adviser · CRD 319730

BITBULL CAPITAL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN JUAN, PR, United States · Form ADV filed Feb 14, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

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

BITBULL ALPHA FUND, LPHedge Fund · Last reported Feb 14, 2024$0Gross asset value

Form D fundraising filings

BitBull Alpha Fund, LP

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-8134129445
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-431910

Form ADV 1825956 · Feb 14, 2024 · 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.

BITBULL YIELD FUND, LPHedge Fund · Last reported Feb 14, 2024$0Gross asset value

Form D fundraising filings

BitBull Yield Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-9706553278
Reported beneficial owners
0
Minimum commitment
$250K
Form D file number
021-431429

Form ADV 1825956 · Feb 14, 2024 · 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: Feb 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

151 CALLE SAN FRANCISCO, SUITE 200, PMB 5358
SAN JUAN, PR, 00901, United States

CRD 319730

Filing source

Form ADV 1825956 · Feb 14, 2024 · 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.