BULL & BEAR, LP
Adviser information for BULL & BEAR, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-123329 |
|---|---|
| SEC ERA File Number | 802-123329 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317904 |
| Legal Entity Identifier | None |
Principal Office
700 MILAM STREETSUITE #1300 - PMB 153
HOUSTON
TX
United States
Monday - Friday, 9AM-5PM
Tel: (847) 881-6435, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| BULL & BEAR LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SON OF JUPITER IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SON OF JUPITER V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SON OF JUPITER VI LLC | Sponsor, GP, manager of pooled investment vehicles |
| SON OF JUPITER VII LLC | Sponsor, GP, manager of pooled investment vehicles |
| SON OF JUPITER X LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BULL & BEAR TRADING LP | Hedge Fund | $36.7M | $0.0M | 58 |
| WINGS OF MERCURY IV, L.P. | Venture Capital Fund | $7.1M | $0.0M | 33 |
| WINGS OF MERCURY V, L.P. | Venture Capital Fund | $14.0M | $0.0M | 40 |
| WINGS OF MERCURY VI L.P. | Venture Capital Fund | $4.3M | $0.0M | 39 |
| WINGS OF MERCURY VII LP | Venture Capital Fund | $6.5M | $0.0M | 46 |
| WINGS OF MERCURY X, L.P. | Venture Capital Fund | $11.1M | $0.0M | 61 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Lucey, Peter, James | Individual | – | MANAGING MEMBER | 06/2018 | > 75% |