True Bearing Asset Management LP

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Assets, Funds, Holdings

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True Bearing Asset Management LP
CRD #159527
SEC #801-74237
CIK #0001321300
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone415-658-8721
AddressOne Letterman Drive, Building C
San Francisco, CA 94129
Source [IAPD] [EDGAR]
Total AUM ($MM)
2502001501005002006201120162021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Tramontana Point LP 2012-02-15 66.6
HF Wind Rose Fund Ltd [2012-02-15] 34.8 15.6
AUM Breakdown Accounts AUM ($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 82.2
By Discretionary
Discretionary 2 82.2
Non-Discretionary 0 0.0
Total 2 82.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 82.2
Total 2 82.2
Form D Directors # Filings # Firms 2011 - 2023
David Bree 428
Roger Hanson 255
Kenneth Heller 2
EDGAR Form CIK 2011 - 2023
13F-HR [0001321300]
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