Bearing Asset Management

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Assets, Funds, Holdings

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Bearing Asset Management
CRD #122571
SEC #801-69944
CIK #
AUM
Employees
Phone713-977-1975
Address1410 Winrock
Houston, TX 77057
Source [IAPD] [Website]
Total AUM ($MM)
604836241202007201220172023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Bearing Core Fund LP [2012-04-16] 0.0 38.0
AUM Breakdown Accounts AUM ($MM)
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 0 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 2 44.2
By Discretionary
Discretionary 2 44.2
Non-Discretionary 0 0.0
Total 2 44.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 44.2
Total 2 44.2
Form D Directors # Filings # Firms 2011 - 2024
Kevin Duffy 4
William Laggner 3
Bearing Asset Management LLC 1
Bearing Holdings LP 1
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