Bull & Bear LP
- Assets, Funds, Holdings
| Bull & Bear LP
|
| CRD # | 317904 |
| SEC # | 802-123329 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 847-881-6435 |
| Address | 700 Milam Street
Houston, TX 77002 |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Bull & Bear Return Ltd |
2026-03-31
|
|
9.2 M |
| VC |
Wings of Mercury XII LP |
[2025-03-27]
|
1.2 M |
8.8 M |
|
Offered $1,153,115 · Filed 2025-03-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Wings of Mercury Xi LP |
[2025-03-27]
|
7.6 M |
14.7 M |
|
Offered $7,611,083 · Filed 2025-03-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Wings of Mercury XX LP |
[2025-03-27]
|
3.2 M |
7.8 M |
|
Offered $3,211,326 · Filed 2025-02-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Wings of Mercury X LP |
2024-03-29
|
|
30.7 M |
| HF |
Bull & Bear Trading LP |
[2022-01-26]
|
42.6 M |
43.2 M |
|
Filed 2025-12-12 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $35,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
|
| VC |
Wings of Mercury IV LP |
[2022-01-26]
|
6.1 M |
7.4 M |
|
Offered $6,122,453 · Filed 2022-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Wings of Mercury VII LP |
2022-01-26
|
|
6.6 M |
| VC |
Wings of Mercury VI LP |
[2022-01-26]
|
3.6 M |
4.2 M |
|
Offered $3,571,429 · Filed 2022-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Wings of Mercury V LP |
[2022-01-26]
|
6.0 M |
10.9 M |
|
Offered $6,020,397 · Filed 2022-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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 |
| Firm Profile (Form ADV) |
| Fund Types | Hedge Fund |
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