BLACK BEAR VALUE FUND LP
PFID 805-4438633264
Managed by BLACK BEAR VALUE PARTNERS, LP
Hedge Fund 3(c)(1)
Gross Asset Value
$55.4M
Min. Investment
$250,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
MIAMI, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
BTIG, LLC
SAN FRANCISCO, California, United States
Related
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
OPUS FUND SERVICES (BERMUDA) LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes