Investment adviser · CRD 317904
BULL & BEAR, LP
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.
HOUSTON, TX, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BULL & BEAR TRADING LPHedge Fund · Last reported Mar 31, 2026$43.2MGross asset value
Form D fundraising filings
Feeder funds
- BULL & BEAR RETURN LTD
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NORTHBROOK BANK AND TRUST COMPANY, NATIONAL ASSOCIATION
LEI CLHA5EVJO4FMZ2WOBV70
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-1267542253
- Reported beneficial owners
- 55
- Minimum commitment
- $35K
- Form D file number
- 021-316272
Form ADV 2089128 · Mar 31, 2026 · 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.
WINGS OF MERCURY X, L.P.Venture Capital Fund · Last reported Mar 31, 2026$30.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6222197649
- Reported beneficial owners
- 84
- Minimum commitment
- $0
Form ADV 2089128 · Mar 31, 2026 · 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.
WINGS OF MERCURY XI, L.P.Venture Capital Fund · Last reported Mar 31, 2026$14.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7721028254
- Reported beneficial owners
- 67
- Minimum commitment
- $0
- Form D file number
- 021-542180
Form ADV 2089128 · Mar 31, 2026 · 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.
WINGS OF MERCURY V, L.P.Venture Capital Fund · Last reported Mar 31, 2026$10.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1126231106
- Reported beneficial owners
- 49
- Minimum commitment
- $0
- Form D file number
- 021-402285
Form ADV 2089128 · Mar 31, 2026 · 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.
WINGS OF MERCURY XII, L.P.Venture Capital Fund · Last reported Mar 31, 2026$8.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2776286430
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-542198
Form ADV 2089128 · Mar 31, 2026 · 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.
WINGS OF MERCURY XX, L.P.Venture Capital Fund · Last reported Mar 31, 2026$7.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2682939857
- Reported beneficial owners
- 37
- Minimum commitment
- $0
- Form D file number
- 021-537736
Form ADV 2089128 · Mar 31, 2026 · 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.
WINGS OF MERCURY IV, L.P.Venture Capital Fund · Last reported Mar 31, 2026$7.37MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3002663218
- Reported beneficial owners
- 35
- Minimum commitment
- $0
- Form D file number
- 021-402281
Form ADV 2089128 · Mar 31, 2026 · 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: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
700 MILAM STREET, SUITE #1300 - PMB 153HOUSTON, TX, 77002, United States
CRD 317904
Filing source
Form ADV 2089128 · Mar 31, 2026 · 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.