Bear Stearns Asset Management Inc

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Assets, Funds, Holdings

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Bear Stearns Asset Management Inc
CRD #113359
SEC #801-29862
CIK #0000814285, 0001062592
AUM
Employees 7 (57% Investors, 14% Brokers)
Phone212-648-2772
Address383 Madison Avenue
New York, NY 10179-0001
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
504030201002000200820172026
Type Form D Funds Date Sold ($M) AUM ($M)
SA High Grade Structured Credit CDO 2004-1 Ltd 2017-03-31 0.0
SA Tahoma CDO III Ltd 2017-03-31 0.0
SA Tahoma CDO II Ltd 2017-03-31 0.0
SA Tahoma CDO Ltd 2017-03-31 0.0
PE MBI Co-Invest Fund LP [2015-03-31] 35.0 34.2
PE Access Fund III LP 2012-03-30 0.0
PE Access Fund II LP 2012-03-30 0.0
PE Access Fund IV LP 2012-03-30 0.0
PE Access Fund VII LP 2012-03-30 0.0
PE Access Fund VI LP 2012-03-30 0.0
PE Access Fund V LP 2012-03-30 0.0
PE Bear Stearns Health Innoventures LP 2012-03-30 1.7
PE Constellation Venture Capital II LP 2012-03-30 0.0
PE Constellation Venture Capital LP 2012-03-30 6.7
PE Private Equity Opportunity Fund II LP 2012-03-30 0.0
PE Private Equity Opportunity Fund LP 2012-03-30 0.0
PE Private Opportunity Ventures LP 2012-03-30 0.0
PE Venture Partners LP 2012-03-30 0.0
AUM Breakdown Accounts AUM ($B)
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 1 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Limited Partners2011 - 2025
Fresno County Employee Retirement Association
Minnesota State Board of Investment
Missouri Public School Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
Form D Directors # Filings # Firms 2011 - 2025
Gregory Getschow 2
Michael Duncan 2
Luis Espinal 1
Todd Hesse 1
Bear Stearns Asset Management Inc 1
Roger Lengyel 1
Roger Baumann 1
Marc Allum 1
MBI Co-Invest GP LLC 1
Rosemary Derise 1
View All
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