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| Bear Stearns Asset Management Inc
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| |
|---|---|
| CRD # | 113359 |
| SEC # | 801-29862 |
| CIK # | 0001062592, 0000814285 |
| AUM | $17.3 MM (2024-03-26) |
| Employees | 6 (100% Investors, 33% Brokers) |
| Phone | 212-648-2772 |
| Address | 383 Madison Avenue New York, NY 10179-0001 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | High Grade Structured Credit CDO 2004-1 Ltd | 2017-03-31 | 0.0 | |
| SA | Tahoma CDO III Ltd | 2017-03-31 | 0.0 | |
| SA | Tahoma CDO II Ltd | 2017-03-31 | 0.0 | |
| SA | Tahoma CDO Ltd | 2017-03-31 | 0.0 | |
| PE | MBI Co-Invest Fund LP | [2015-03-31] | 35.0 | 34.2 |
| PE | Access Fund III LP | 2012-03-30 | 0.0 | |
| PE | Access Fund II LP | 2012-03-30 | 0.0 | |
| PE | Access Fund IV LP | 2012-03-30 | 0.0 | |
| PE | Access Fund VII LP | 2012-03-30 | 0.0 | |
| PE | Access Fund VI LP | 2012-03-30 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 0.0 |
| By Discretionary | ||
| Discretionary | 18 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 18 | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Stockwell Ventures LLC
✚
|
NY | 0.0 |
|
1 Roundtable Partners LLC
✚
|
CT | 0.0 |
|
Forest Road Asset Management LLC
✚
|
CA | 0.0 |
|
Pacific General Capital Management LLC
✚
|
NY | 0.0 |
|
5C Investment Partners Advisor LLC
✚
|
NY | 0.0 |
|
MD Sass-Macquarie Financial Strategies Management Company LLC
✚
|
NY | 0.0 |
|
Oneascent Capital LLC
✚
|
AL | 0.0 |
|
FEG Curio Investment Partners LLC
✚
|
OH | 0.0 |
|
FWG Investment Management LLC
✚
|
FL | 0.0 |
|
Baird Capital Partners Management Company V LLC
✚
|
WI | 0.0 |