Bear Creek Asset Management LLC

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Bear Creek Asset Management LLC ✚
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) Copy

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
PE	Bear Creek Debt Warehouse LLC - Midtown 2022	[2023-02-22]	12.0	12.0
PE	Bear Creek Warehouse LLC - GOCA	[2023-02-22]	25.5	25.9
PE	Bear Creek Warehouse LLC - Lincoln Station	[2023-02-22]	5.1	0.0
PE	Bear Creek Warehouse LLC - Midtown 2022	[2023-02-22]	12.2	12.2
PE	Bear Creek Warehouse LLC - Pivot	[2023-02-22]	6.4	7.4
PE	BC Bridge Debt Warehouse II LLC - Fund 30	[2022-02-07]	41.3	0.0
PE	BC Bridge Debt Warehouse II LLC - Fund 32	[2022-02-07]	58.6	2.2
PE	BC Bridge Debt Warehouse II LLC - HAP Fund	[2022-02-07]	51.5	4.8
PE	BC Hangar Investors LLC	[2022-02-07]	11.5	0.0
PE	BC Schoolhouse Investors LLC - Charter 35	[2022-02-07]	1.0	0.0
HF	BC Texas Debt Warehouse LLC - Riverwood	[2022-02-07]	25.9	0.0
HF	BC Texas Debt Warehouse LLC - Shaw Loan	[2022-02-07]	4.0	0.0
PE	BCTH Investors LLC	[2022-02-07]	100.0	0.0
PE	Bear Creek Debt Warehouse LLC - Rosemont	[2022-02-07]	22.2	0.0
PE	Bear Creek Debt Warehouse LLC - Sterling MH	[2022-02-07]	2.7	2.6
PE	BC Bridge Debt Warehouse II LLC - Berkadia	[2021-02-22]	17.2	0.0
PE	BC Bridge Debt Warehouse II LLC - Multi-Family	[2021-02-22]	35.5	0.0
RE	BC Partnership Investors LLC	[2021-02-22]	1.9	2.2
HF	BC Texas Debt Warehouse LLC - Canal Place	[2021-02-22]	13.6	0.0
PE	Bear Creek Debt Warehouse LLC - Highpointe II	[2021-02-22]	2.8	2.6
HF	Bear Creek Debt Warehouse LLC - Weldco	[2021-02-22]	2.0	0.0
HF	Bear Creek Longhorn Housing LLC - Franklin Loan	[2021-02-22]	1.0	0.0
PE	Bear Creek Products 2020-1 Tch-I LLLP	[2021-02-22]	9.0	0.5
PE	Bear Creek Warehouse LLC - Highpointe 2020	[2021-02-22]	1.8	1.8
PE	Bear Creek Warehouse LLC - Park Creek	[2021-02-22]	55.0	55.0
HF	Texas Lender LLC	[2021-02-22]	6.0	0.0
HF	BC 2019 Debt Warehouse LLC	[2020-03-10]	53.0	0.0
PE	BC Bridge Debt Warehouse LLC	[2020-03-10]	30.6	0.0
HF	BC Texas Debt Warehouse LLC - Aspen Place	[2020-03-10]	13.2	0.0
HF	BC Texas Debt Warehouse LLC - Casa Devon	[2020-03-10]	38.0	0.0
HF	BC Texas Debt Warehouse LLC - Fresno Campus Edge	[2020-03-10]	20.0	0.0
HF	BC Texas Debt Warehouse LLC - Saddlebrook	[2020-03-10]	11.3	0.0
PE	Bear Creek Debt Warehouse LLC - Emet-Southgate	[2020-03-10]	21.4	21.4
PE	Bear Creek Debt Warehouse LLC - RII - DII	[2020-03-10]	3.0	2.8
RE	Bear Creek Longhorn Housing LLC - Appletree	[2020-03-10]	5.0	0.0
RE	Bear Creek Longhorn Housing LLC - Franklin	[2020-03-10]	15.0	0.5
HF	Bear Creek Products 2019-1 Pta-L LLLP	[2020-03-10]	10.0	0.0
PE	Bear Creek Products 2019-2 Pta-E LLLP	[2020-03-10]	38.8	0.0
PE	Bear Creek Products 2019-3 Topeka LLLP	[2020-03-10]	2.2	0.0
HF	Bear Creek Warehouse LLC - Arapahoe Airplaza	[2020-03-10]	2.3	0.0
PE	Bear Creek Warehouse LLC - Dinosaur Ridge	[2020-03-10]	0.9	0.9
PE	Bear Creek Warehouse LLC - Maple Ridge	[2020-03-10]	1.4	1.5
PE	Bear Creek Warehouse LLC - RII - DII	[2020-03-10]	3.5	3.5
PE	Bear Creek Warehouse LLC - Rosemont	[2020-03-10]	12.8	0.0
HF	BC Texas Debt Warehouse LLC - Cedarwood	[2019-03-11]	8.4	0.0
HF	Bear Creek Products 2018-3 MH LLLP	[2019-03-11]	42.6	0.0
HF	Bear Creek Products 2018-5 SNF Bridge LLLP	[2019-03-11]	190.0	0.0
PE	Bear Creek Warehouse LLC - Highpointe II	[2019-03-11]	1.1	1.1
HF	BC Texas Debt Warehouse LLC - Shaw	[2018-08-02]	3.5	0.0
HF	BC Texas Debt Warehouse LLC - Veranda	[2018-08-02]	1.0	0.0
HF	BC Texas Debt Warehouse LLC - Woodberry	[2018-08-02]	18.9	0.0
PE	Bear Creek Products 2018-1 CNI LLLP	[2018-08-02]	30.0	0.0
PE	Bear Creek Products 2018-2 LM LLLP	[2018-08-02]	10.0	0.0
HF	Bear Creek Products 2018-4 ATF Loan LLLP	[2018-08-02]	80.0	0.0
PE	Bear Creek Warehouse LLC - McComb	[2018-08-02]	2.1	1.4
HF	Bear Creek Warehouse LLC - VDW	[2018-08-02]	1.1	0.0
HF	BC Texas Debt Warehouse LLC - Ford	[2018-03-22]	1.0	1.0
HF	BC Texas Debt Warehouse LLC - Oceanside	[2018-03-22]	8.8	8.8
HF	BC Texas Debt Warehouse LLC - Walnut	[2018-03-22]	5.0	5.0
HF	Bear Creek Debt Warehouse LLC - Highpointe	[2018-03-22]	2.9	0.0
PE	Bear Creek Debt Warehouse LLC - Lincoln Station	[2018-03-22]	1.9	0.0
HF	Bear Creek Debt Warehouse LLC - Midtown	[2018-03-22]	8.0	0.0
PE	Bear Creek Debt Warehouse LLC - Twin Buttes	[2018-03-22]	2.1	1.8
HF	Bear Creek Debt Warehouse LLC - VDW	[2018-03-22]	2.5	0.0
HF	Bear Creek Lending TCH Ii-2017 LLLP	[2018-03-22]	60.0	60.0
HF	Bear Creek Products 2017-1 Beaumont LLLP	[2018-03-22]	11.0	0.0
HF	Bear Creek Products 2017-2 LLC	[2018-03-22]	0.0	0.0
HF	Bear Creek Warehouse LLC - Midtown	[2018-03-22]	10.5	0.0
HF	BC Texas Debt Warehouse LLC - Columbia Greens	[2017-03-21]	1.5	1.5
PE	Bear Creek Confluence Partners LLLP	[2017-03-21]	4.5	0.0
HF	Bear Creek Debt Warehouse LLC - Candelas	[2017-03-21]	13.0	0.0
HF	Bear Creek Products 2016-1 Bay Fund LLLP	[2017-03-21]	53.5	0.0
PE	Bear Creek Warehouse LLC - Eagle Meadow	[2017-03-21]	0.7	0.7
PE	Bear Creek Warehouse LLC - Highpointe	[2017-03-21]	2.6	1.3
PE	Bear Creek Warehouse LLC - Twin Buttes	[2017-03-21]	2.1	2.1
HF	Bear Creek Lending Tch-X LLLP	[2016-07-06]	30.0	0.0
PE	Bear Creek Products ACA LLLP	[2016-07-06]	11.2	10.2
RE	Bear Creek Longhorn Housing LLC - BENT Tree	[2016-03-02]	1.2	0.8
HF	Bear Creek Products 2015-1 LLC	[2016-03-02]	2.0	1.1
HF	Bear Creek Longhorn Housing LLC - Westgate	[2015-09-16]	1.1	1.1
HF	Bear Creek Warehouse LLC - Candelas	[2015-09-16]	6.7	0.0
HF	Bear Creek Multi-Family Products II LLLP	[2015-05-12]	200.1	0.0
HF	Bear Creek Warehouse LLC - Lagoon Landing	[2015-05-12]	3.0	0.0
HF	Bear Creek Longhorn Housing LLC - Chaska	[2015-03-09]	5.2	0.0
HF	Bear Creek MH LLLP	[2015-03-09]	16.1	0.0
HF	Bear Creek TCH X LLLP	[2015-03-09]	28.0	0.0
HF	Bear Creek Longhorn Housing LLC - Westport	[2014-09-10]	5.2	0.0
HF	Bear Creek Funding 2013-2 LLLP	[2014-03-25]	25.0	0.0
HF	Bear Creek Longhorn Housing LLC - Windsor Pointe	[2014-03-25]	3.7	4.1
HF	Bear Creek Resources LLLP	[2014-03-25]	28.6	0.0
HF	Bear Creek Warehouse LLC - Cirque	[2014-03-25]	2.1	0.0
HF	Bear Creek Warehouse LLC - Magnolia	[2014-03-25]	1.0	2.2
HF	Bear Creek Funding 2013-1 LLLP	[2013-08-15]	7.0	11.0
HF	Bear Creek Lending TCH II LLLP	[2013-08-15]	35.0	35.0
HF	Bear Creek Products 2013-3 LLLP	[2013-08-15]	16.0	0.0
HF	Bear Creek Lending 2012 LLLP	[2013-03-06]	15.0	10.2
HF	Bear Creek Multi-Family Fund 2012 LLLP	[2013-03-06]	30.2	0.0
HF	Bear Creek Multi-Family Fund - Ballpark LLLP	[2013-03-06]	23.5	27.0
HF	Bear Creek Multi-Family Fund - Midwest LLLP	[2013-03-06]	16.9	0.0
HF	Bear Creek Multi-Family Products LLLP	[2013-03-06]	45.8	0.0
PE	Bear Creek Products 2010-3 LLLP	[2013-03-06]	3.0	3.0
HF	Bear Creek Warehouse LLC	[2013-03-06]	1.0	21.1
HF	Bear Creek Municipal Bond Partners LLLP	2012-03-27		6.0
HF	Bear Creek Products 2009-4 LLLP	[2012-03-27]	5.8	0.0
HF	Bear Creek Products 2010-1 LLLP	2012-03-27		9.0
HF	Bear Creek Products 2011-1 LLLP	[2012-03-27]	21.3	22.0
HF	Bear Creek Products 2011-2 LLLP	[2012-03-27]	10.0	10.0

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]

Comparable Firms	State	AUM ($B)
MSA Advisors LLC ✚	CA	8.7
BMO Family Office LLC ✚	IL	8.1
ICG Advisors LLC ✚	CA	7.8
Battery Global Advisors LLC ✚	MA	6.9
The Bollard Group LLC ✚	MA	6.8
The Cynosure Group ✚	UT	6.6
EJF Capital LLC ✚	VA	6.5
Stamos Capital Partners LP ✚	CA	6.5
Fiduciary Trust International LLC ✚	MA	6.3
Geller Advisors LLC ✚	NY	5.9

Bear Creek Asset Management LLC

Assets, Funds, Holdings