Investment adviser · CRD 329844

BEAR CREEK FUND ADVISORS LLC

DENVER, CO, United States · Form ADV filed Sep 13, 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 1901447 · Sep 13, 2024 · Item 5.D

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

Other-Than Anual Amendment For Registered Adviser.

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.

THE NORTHERN TRUST COMPANY

Custodian · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

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 1901447 · Sep 13, 2024 · Schedule D 7.B.(1)

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

Other-Than Anual Amendment For Registered Adviser.

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?

Since Mar 25, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1901447 · Sep 13, 2024 · Items 1 & 5

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

Other-Than Anual Amendment For Registered Adviser.

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 1901447 · Sep 13, 2024 · Items 1 & 5

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

    Other-Than Anual Amendment For Registered Adviser.

    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.