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| Bear Creek Asset Management LLC
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| CRD # | 137677 |
| SEC # | 801-64862 |
| CIK # | 0001556678 |
| AUM | $7.5 B (2025-03-03) |
| Employees | 8 (100% Investors, 75% Brokers) |
| Phone | 303-459-7333 |
| Address | 1200 17th Street Denver, CO 80202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | BC Schoolhouse Investors LLC - Vistancia | [2025-03-03] | 8.0 | 9.1 |
| PE | Bear Creek Debt Warehouse LLC - Silverado Portfolio | [2025-03-03] | 28.3 | 29.9 |
| PE | Bear Creek Warehouse LLC - Olympus | [2025-03-03] | 4.6 | 4.5 |
| PE | Bear Creek Debt Warehouse LLC - Silverado | [2024-03-13] | 17.2 | 18.2 |
| PE | Bear Creek Debt Warehouse LLC - Silverado BREA | [2024-03-13] | 15.4 | 16.5 |
| PE | Bear Creek Warehouse LLC - GASC Exempt | [2024-03-13] | 11.1 | 11.1 |
| PE | Bear Creek Warehouse LLC - GASC Taxable | [2024-03-13] | 2.5 | 2.5 |
| PE | Bear Creek Warehouse LLC - GOCA II | [2024-03-13] | 9.8 | 10.0 |
| PE | BC Schoolhouse Investors LLC - Lexington | [2023-02-22] | 4.9 | 4.9 |
| PE | BC Super Scooper LLC | [2023-02-22] | 20.2 | 14.8 |
| 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) | 107 | 1.8 |
| (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 | 47 | 0.3 |
| (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 | 14 | 5.3 |
| (n) Other | 0 | 0.0 |
| Total | 176 | 7.5 |
| By Discretionary | ||
| Discretionary | 176 | 7.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 176 | 7.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.5 | |
| Total | 176 | 7.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Joseph Roddy | 165 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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