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 Form ADV · Item 5.F
- Client accounts
- 189 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 fundsThe 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 MULTI-FAMILY FUND - BALLPARK, LLLPHedge Fund · Last reported Sep 10, 2014$22.5MGross asset value
Form D fundraising filings
Bear Creek Multi-Family Fund - Ballpark, LLLP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4782686796
- Reported beneficial owners
- 41
- Minimum commitment
- $25K
- Form D file number
- 021-189644
Form ADV 843774 · Sep 10, 2014 · 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 LENDING 2012, LLLPHedge Fund · Last reported Sep 10, 2014$12.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8438419892
- Reported beneficial owners
- 15
- Minimum commitment
- $150K
- Form D file number
- 021-189559
Form ADV 843774 · Sep 10, 2014 · 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 FUNDING 2013-1, LLLPHedge Fund · Last reported Sep 10, 2014$10.9MGross asset value
Form D fundraising filings
Bear Creek Funding 2013-1, LLLP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1355254344
- Reported beneficial owners
- 6
- Minimum commitment
- $550K
- Form D file number
- 021-198654
Form ADV 843774 · Sep 10, 2014 · 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 2010-1, LLLPHedge Fund · Last reported Oct 1, 2012$9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2770574101
- Reported beneficial owners
- 18
- Minimum commitment
- $100K
Form ADV 672148 · Oct 1, 2012 · 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 TEXAS DEBT WAREHOUSE, LLC - OCEANSIDEHedge Fund · Last reported Aug 2, 2018$8.8MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6535100916
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
- Form D file number
- 021-296785
Form ADV 1232097 · Aug 2, 2018 · 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 MUNICIPAL BOND PARTNERS, LLLPHedge Fund · Last reported Oct 1, 2012$6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9381790882
- Reported beneficial owners
- 30
- Minimum commitment
- $100K
Form ADV 672148 · Oct 1, 2012 · 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 TEXAS DEBT WAREHOUSE, LLC - WALNUTHedge Fund · Last reported Aug 2, 2018$5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6556030197
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-294022
Form ADV 1232097 · Aug 2, 2018 · 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 970DENVER, 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.