Investment adviser · CRD 329844

BEAR CREEK FUND ADVISORS LLC

DENVER, CO, United States · Form ADV filed Mar 25, 2024

Employees
8
Reported in this filing
Advisory professionals
8
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$0Not reported
Filing source

Form ADV 1816238 · Mar 25, 2024 · Item 5.D

Reported by BEAR CREEK FUND ADVISORS LLC (CRD 329844).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

BEAR CREEK STRATEGIC REAL ASSETS FUND LPPrivate Equity Fund$0Gross asset value
Search Form D filings →
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-1497107879
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 1816238 · Mar 25, 2024 · Schedule D 7.B.(1)

Reported by BEAR CREEK FUND ADVISORS LLC (CRD 329844).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1816238 · Mar 25, 2024 · Items 1 & 5

Reported by BEAR CREEK FUND ADVISORS LLC (CRD 329844).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Pooled investment vehicle management

    Compensation

    Percentage of assets · Performance-based

    Principal office

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

    CRD 329844

    Filing source

    Form ADV 1816238 · Mar 25, 2024 · Items 1 & 5

    Reported by BEAR CREEK FUND ADVISORS LLC (CRD 329844).

    Initial SEC Registration Request.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.