Balancing Bear Fund LP
Balancing Bear Fund LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Apr 15, 2010, the fund has sold $66,450,000 of interests to 10 investors since its first sale in Jul 2002. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Matthes Capital Management, LLC; Matthes Capital Management, Inc; Andrew Matthes.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $66,450,000Cumulative sales reported on Form D
- Investors
- 10
- First sale
- Jul 1, 2002
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Matthes Capital Management, LLC; Matthes Capital Management, Inc; Andrew Matthes
- Latest Form D
- Apr 15, 2010
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Balancing Bear Fund LP
What is the minimum investment for Balancing Bear Fund LP?
According to its latest Form D, filed Apr 15, 2010, the minimum investment Balancing Bear Fund LP accepts from an outside investor is $250,000.
Who can invest in Balancing Bear Fund LP?
Balancing Bear Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Balancing Bear Fund LP raised?
Balancing Bear Fund LP reports $66,450,000 sold from 10 investors on its Form D filed Apr 15, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is Balancing Bear Fund LP based?
Balancing Bear Fund LP is based in San Francisco, California.
When did Balancing Bear Fund LP launch?
Balancing Bear Fund LP reports its first sale in Jul 2002.
Size compared with every hedge fund
Raised more than 61% of the 1,049 hedge funds based in California, and more than 51% of all 10,128 that report sales.