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.

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

Form D fundraising filings

BC BRIDGE DEBT WAREHOUSE II, 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: 805-5903672325
Reported beneficial owners: 3
Minimum commitment: $1.5M
Form D file number: 021-419174

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 SCHOOLHOUSE INVESTORS, LLC - LEXINGTONPrivate Equity Fund · Last reported Mar 24, 2026$0Gross asset value

Form D fundraising filings

BC SCHOOLHOUSE INVESTORS, LLC

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

Marketer CFO MANAGEMENT, LLC 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: Yes

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-6698678012
Reported beneficial owners: 18
Minimum commitment: $50K
Form D file number: 021-458909

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 DEBT WAREHOUSE, LLC - MIDTOWN 2022Private Equity Fund · Last reported Mar 24, 2026$0Gross asset value

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

Marketer CFO MANAGEMENT, LLC 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: Yes

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-9123782647
Reported beneficial owners: 8
Minimum commitment: $500K
Form D file number: 021-449166

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 DEBT WAREHOUSE, LLC - RII - DIIPrivate Equity Fund · Last reported Mar 24, 2026$0Gross asset value

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

Marketer CFO MANAGEMENT, LLC 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: Yes

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-1207367762
Reported beneficial owners: 4
Minimum commitment: $500K
Form D file number: 021-334262

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 DEBT WAREHOUSE, LLC - SILVERADOPrivate 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: 805-1869412564
Reported beneficial owners: 18
Minimum commitment: $15K
Form D file number: 021-487642

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 DEBT WAREHOUSE, LLC - SILVERADO BREAPrivate 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: 805-2551397747
Reported beneficial owners: 8
Minimum commitment: $100K
Form D file number: 021-495385

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 DEBT WAREHOUSE, LLC - SILVERADO PORTFOLIOPrivate 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: 805-3547005939
Reported beneficial owners: 11
Minimum commitment: $100K
Form D file number: 021-517035

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.