Investment adviser · CRD 329844
BEAR CREEK FUND ADVISORS LLC
DENVER, CO, United States · Form ADV filed May 1, 2026
- Regulatory AUM
- $283M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2024 | $195,034,005 | 11 | Feb 28, 2025 |
| 2025 | $282,522,030 | 12 | Mar 23, 2026 |
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 |
|---|---|---|---|
| Pooled investment vehicles | 3 | $282,522,030 | 100.0% |
Filing source
Form ADV 2102536 · May 1, 2026 · 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.
Private funds & service providers
1 selected fund recordsLargest 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 TRANSITIONAL HOUSING I LLCPrivate Equity Fund$91.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
Fund details & source
- Fund ID
- 805-3303293648
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
- Form D file number
- 021-557275
Form ADV 2102536 · May 1, 2026 · 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 23, 2026 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 2102536 · May 1, 2026 · 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.
Management of assets
- Discretionary
- $283M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1200 17TH STREET, SUITE 970DENVER, CO, 80202, United States
CRD 329844
Filing source
Form ADV 2102536 · May 1, 2026 · 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.