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Type	Result	AUM

Bearing Core Fund LP
Firm	Bearing Asset Management ✚
Fund #	805-6855660120
CIK #	0001542236
Sale
Fund	Hedge Fund
Phone	7138999172
Address	2828 Hood Street Dallas, Texas 75219
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	McGladrey & Pullen LLP
Marketer
Broker	Pictet & CIE, Bank of New York Mellon
Jurisdiction

Form D Offering
Filed	2012-03-12 (D)
Exemption	506, 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	38

Directors	Role	2011 - 2026
Kevin Duffy	Executive Officer
Bearing Asset Management LLC	Executive Officer
William Laggner	Executive Officer
Bearing Holdings LP	Executive Officer

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