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Type	Result	AUM ($B)

Bear Creek Mining Corp
Firm
Fund #
CIK #	0001229813
Sale	2009-11-04 ($6.3 M Offered, $6.3 M Sold)
Fund
Phone	6046856269
Address	1050625 Howe Street Vancouver, V6C 2T6
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Andrew Swarthout
David de Witt
Catherine McLeodseltzer
Kevin Morano
Corey Dean
Anthony Petrina
Nolan Watson
Miguel Grau
Marc Leduc
Steven Krause

Comparable Firms	State	AUM ($B)
Series 11 LLC, a Series of Service Provider Capital SPV Hold ✚		0.0
Series 12 LLC, a Series of Service Provider Capital SPV Hold ✚		0.0
Series 28 - Allocations Funds LLC ✚		0.0
Series 31 - Allocations Funds LLC ✚		0.0
Series 31 LLC, a series of The Coterie Master Fund I, LLC ✚		0.0
Series 32 - Allocations Funds LLC ✚		0.0
Series 34 - ISS TRANSCENDED HOLDINGS LLC ✚		0.0
Series 36 - Allocations Funds LLC ✚		0.0
Series 3, a Series of E14 Fund Co-Investments LLC ✚		0.0
Series 10 LLC, a Series of Service Provider Capital SPV Hold ✚		0.0

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