Hedge fund profile
Bull & Bear Return LTD
Bull & Bear Return LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bull & Bear, LP, based in Houston, Texas, United States.
$9.2Mgross assets
$35Kminimum
16owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2805320519
Reference ID534736
JurisdictionBritish Virgin Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-123329
CRD317904
Regulatory AUM$143.6M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bull & Bear LLC
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
NORTHBROOK BANK AND TRUST COMPANY, N.A.
Administrators
NAV CONSULTING, INC.
Same adviser