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| Bear Creek Asset Management LLC
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| CRD # | 137677 |
| SEC # | 801-64862 |
| CIK # | 0001556678 |
| AUM | 5,188.9 M (2026-03-24) |
| Employees | 8 (100% Investors, 75% Brokers) |
| Phone | 303-459-7333 |
| Address | 1200 17th Street Denver, CO 80202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | BC Bridge Debt Warehouse II LLC - Las Brisas | [2026-03-24] | 10.9 M | 8.6 M |
| Offered $10,900,000 · Filed 2025-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BC Schoolhouse Investors LLC - Blythewood | [2026-03-24] | 26.9 M | 26.9 M |
| Offered $26,910,000 · Filed 2025-08-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BC Schoolhouse Investors LLC - Vistancia | [2025-03-03] | 8.0 M | 8.2 M |
| Offered $8,000,000 · Filed 2024-11-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Debt Warehouse LLC - Silverado Portfolio | [2025-03-03] | 28.3 M | |
| Offered $28,300,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - Olympus | [2025-03-03] | 4.6 M | 4.6 M |
| Offered $4,595,000 · Filed 2024-12-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue No Revenues | ||||
| PE | Bear Creek Debt Warehouse LLC - Silverado | [2024-03-13] | 17.2 M | |
| Offered $17,200,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Debt Warehouse LLC - Silverado BREA | [2024-03-13] | 15.4 M | |
| Offered $15,400,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - GASC Exempt | [2024-03-13] | 11.1 M | 11.1 M |
| Offered $11,136,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - GASC Taxable | [2024-03-13] | 2.5 M | 2.5 M |
| Offered $2,530,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - GOCA II | [2024-03-13] | 9.8 M | 10.0 M |
| Offered $9,782,000 · Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 126 | 1.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 40 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 15 | 3.0 |
| (n) Other | 0 | 0.0 |
| Total | 189 | 5.2 |
| By Discretionary | ||
| Discretionary | 189 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 189 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.2 | |
| Total | 189 | 5.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joseph Roddy | Executive Officer | 170 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001556678] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bear Creek Asset Management LLC | Bear Creek Asset Management LLC | [2023-02-03] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.6B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 2549005YG77RL5OPKT02 |
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