Bedford Funding Capital Management LLC

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Bedford Funding Capital Management LLC ✚
CRD #	157293
SEC #	801-73491
CIK #
AUM
Employees	6 (100% Investors, 0% Brokers)
Phone	914-287-4880
Address	10 New King Street White Plains, NY 10604
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM ($M)
PE	Bedford Funding II Co-Investment Fund LP	2012-02-13	63.8
PE	Bedford Funding II LP	2012-02-13	64.4
PE	Bedford Funding I LP	2012-02-13	177.7

AUM Breakdown	Accounts	AUM ($M)
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	3	305.8
(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	3	305.8
By Discretionary
Discretionary	3	305.8
Non-Discretionary	0	0.0
Total	3	305.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		305.8
Total	3	305.8

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Bedford Funding Capital Management LLC

Assets, Funds, Holdings