Investment adviser · CRD 137677

BEAR CREEK ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Mar 24, 2026

Regulatory AUM: $5.19B
Client accounts: 189
Employees: 8
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	15	$3,019,150,595	58.2%
High-net-worth individuals	126	$1,878,987,680	36.2%
Pooled investment vehicles	40	$242,355,840	4.7%
Charities	8	$48,434,145	0.9%

Filing source

Form ADV 2061069 · Mar 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BEAR CREEK WAREHOUSE, LLC - HIGHPOINTE IIPrivate Equity Fund · Last reported Mar 24, 2026$1.1MGross asset value

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-2738029790
Reported beneficial owners: 10
Minimum commitment: $42K
Form D file number: 021-321850

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEAR CREEK LONGHORN HOUSING, LLC - BENT TREEReal Estate Fund · Last reported Mar 24, 2026$828KGross asset value

Form D fundraising filings

Bear Creek Longhorn Housing LLC

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-9225413319
Reported beneficial owners: 5
Minimum commitment: $300K
Form D file number: 021-246573

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEAR CREEK WAREHOUSE, LLC - EAGLE MEADOWPrivate Equity Fund · Last reported Mar 24, 2026$700KGross asset value

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-6275445169
Reported beneficial owners: 4
Minimum commitment: $175K
Form D file number: 021-273171

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEAR CREEK WAREHOUSE, LLC - DINOSAUR RIDGEPrivate Equity Fund · Last reported Mar 24, 2026$456KGross asset value

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-2152122414
Reported beneficial owners: 6
Minimum commitment: $50K
Form D file number: 021-344881

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEAR CREEK PRODUCTS 2020-1 (TCH-I), LLLPPrivate Equity Fund · Last reported Mar 24, 2026$253KGross asset value

Form D fundraising filings

BEAR CREEK PRODUCTS 2020-1 (TCH-I), LLLP

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Custodian ZIONS BANCORPORATION, N.A. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

ZIONS BANCORPORATION, N.A.
LEI 8WH0EE09O9V05QJZ3V89

Fund details & source

Fund ID: 805-8668990170
Reported beneficial owners: 18
Minimum commitment: $15K
Form D file number: 021-363994

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEAR CREEK CONFLUENCE PARTNERS, LLLPPrivate Equity Fund · Last reported Mar 24, 2026$80Gross asset value

Form D fundraising filings

BEAR CREEK CONFLUENCE PARTNERS, LLLP

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-3986221664
Reported beneficial owners: 14
Minimum commitment: $100K
Form D file number: 021-272134

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BC BRIDGE DEBT WAREHOUSE II, LLC - FUND 3.2Private Equity Fund · Last reported Mar 24, 2026$0Gross asset value

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-3964649198
Reported beneficial owners: 29
Minimum commitment: $50K
Form D file number: 021-424812

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1200 17TH STREET, SUITE 970
DENVER, CO, 80202, United States

CRD 137677

Filing source

Form ADV 2061069 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.