Hedge fund profile
Black Bear Value Fund LP
Black Bear Value Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Black Bear Value Partners, LP, based in Boca Raton, Florida, United States.
$46.2Mgross assets
$250Kminimum
34owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4438633264
Reference ID308999
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-125938
CRD319746
Regulatory AUM$46.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Black Bear Value Advisors, LLC
Auditors
COHNREZNICK LLPEISNERAMPER LLP
Prime brokers
BTIG, LLC
Custodians
BTIG, LLCPERSHING LLCGOLDMAN SACHS & CO. LLC
Administrators
OPUS FUND SERVICES (BERMUDA) LTD.