Bering Capital LLC - Assets, Funds, Holdings
Bering Capital LLC
CRD # 309731 SEC # 802-120273 CIK # AUM
Employees
Phone 415-484-1221 Address 601 California Street Source
[IAPD]
[Website] [LinkedIn] [Facebook]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
VC
Bering Opportunity I LP
[2023-03-14]
Offered $2,000,000 · Filed 2022-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $2,000,000 · Duration One year or less · Revenue Not Applicable
VC
Bering Partners II LP
[2021-01-05]
Offered $100,000,000 · Filed 2024-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $62,800,000 · Duration One year or less · Commission $34,000 · Revenue Not Applicable
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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False
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