Investment adviser · CRD 305382

BLACK BEAR CAPITAL ADVISORS, 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.

CHICAGO, IL, United States · Form ADV filed Apr 26, 2023

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

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.

GEM FUND, LLCHedge Fund · Last reported Apr 26, 2023$3.12MGross asset value

Form D fundraising filings

GEM Fund, LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SCOTT & COMPANY COLUMBIA, South Carolina, United States
Marketer ATTAIN PORTFOLIO ADVISORS CHICAGO, Illinois, United States Related to adviser: Yes
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ATTAIN PORTFOLIO ADVISORS
CRD 293243

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-1430036491
Reported beneficial owners
9
Minimum commitment
$250K
Form D file number
021-347911

Form ADV 1756525 · Apr 26, 2023 · 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: Apr 26, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

318 W. ADAMS STREET, 10TH FLOOR
CHICAGO, IL, 60606, United States

CRD 305382

Filing source

Form ADV 1756525 · Apr 26, 2023 · 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.