RIA Intelligence

52 WILLIAM HOLDCO LLC

PFID 805-3088819596 Managed by BEAR CREEK FUND ADVISORS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$15.4M
Min. Investment
$21,000
Investors
24
First Sale
--
FY End
--

Service Providers

Auditor
RSM US LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB BANK, N.A.
DENVER, Colorado, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
21.0%
Annually Audited
Yes