Investment adviser · CRD 288010

BLACKBEAR ASSET MANAGEMENT, INC.

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 Dec 19, 2018

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.

BLACKBEAR FUND, LPHedge Fund · Last reported Dec 19, 2018$29.3MGross asset value

Form D fundraising filings

BlackBear Fund, LP

Fund administrator OPUS FUND SERVICES (BERMUDA_ LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PATKE & ASSOCIATES LINCOLNSHIRE, Illinois, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PATKE & ASSOCIATES
PCAOB 2799

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-7191479153
Reported beneficial owners
38
Minimum commitment
$250K
Form D file number
021-232604

Form ADV 1258604 · Dec 19, 2018 · 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: Dec 19, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

125 S. WACKER DRIVE, SUITE 300
CHICAGO, IL, 60606, United States

CRD 288010

Filing source

Form ADV 1258604 · Dec 19, 2018 · 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.