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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) |
| Fees | |
| Minimum | |
| 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 | ||||
| PE | BC Schoolhouse Investors LLC - Lexington | [2023-02-22] | 4.9 M | |
| Offered $4,855,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BC Super Scooper LLC | [2023-02-22] | 20.2 M | 15.3 M |
| Offered $20,199,500 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $23,960 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Debt Warehouse LLC - Midtown 2022 | [2023-02-22] | 12.0 M | |
| Offered $12,000,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - GOCA | [2023-02-22] | 25.5 M | 25.9 M |
| Offered $25,500,000 · Filed 2024-08-23 (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 Warehouse LLC - Lincoln Station | [2023-02-22] | 5.1 M | |
| Offered $5,090,885 · Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $101,562 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - Midtown 2022 | [2023-02-22] | 12.2 M | |
| Offered $12,221,884 · Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - Pivot | [2023-02-22] | 6.4 M | 7.3 M |
| Offered $6,359,655 · Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BC Bridge Debt Warehouse II LLC - Fund 30 | [2022-02-07] | 41.3 M | |
| Offered $41,325,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BC Bridge Debt Warehouse II LLC - Fund 32 | [2022-02-07] | 58.6 M | |
| Offered $58,575,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BC Bridge Debt Warehouse II LLC - HAP Fund | [2022-02-07] | 51.5 M | |
| Offered $51,500,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BC Hangar Investors LLC | [2022-02-07] | 11.5 M | |
| Offered $11,500,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $155,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BC Schoolhouse Investors LLC - Charter 35 | [2022-02-07] | 8.0 M | |
| Offered $8,000,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $75,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC Texas Debt Warehouse LLC - Riverwood | [2022-02-07] | 25.9 M | |
| Offered $25,925,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $75,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC Texas Debt Warehouse LLC - Shaw Loan | [2022-02-07] | 4.0 M | |
| Offered $4,000,000 · 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 | BCTH Investors LLC | [2022-02-07] | 66.5 M | |
| Offered $66,450,000 · Filed 2024-08-22 (D/A) · 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 - Rosemont | [2022-02-07] | 22.2 M | |
| Offered $22,200,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $22,200,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Debt Warehouse LLC - Sterling MH | [2022-02-07] | 2.7 M | |
| Offered $2,670,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $335,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BC Bridge Debt Warehouse II LLC - Berkadia | [2021-02-22] | 67.8 M | |
| Offered $67,850,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BC Bridge Debt Warehouse II LLC - Multi-Family | [2021-02-22] | 35.5 M | |
| Offered $35,500,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | BC Partnership Investors LLC | [2021-02-22] | 1.9 M | 2.2 M |
| Offered $1,917,308 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $79,228 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC Texas Debt Warehouse LLC - Canal Place | [2021-02-22] | 13.6 M | |
| Offered $13,600,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $13,600,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Debt Warehouse LLC - Highpointe II | [2021-02-22] | 2.8 M | 2.5 M |
| Offered $2,768,072 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,555 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Debt Warehouse LLC - Weldco | [2021-02-22] | 2.0 M | |
| Offered $2,000,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Longhorn Housing LLC - Franklin Loan | [2021-02-22] | 1.0 M | |
| Offered $1,000,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $33,333 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Products 2020-1 TCH-I LLLP | [2021-02-22] | 9.0 M | 0.3 M |
| Offered $9,000,000 · Filed 2024-08-22 (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 Warehouse LLC - Highpointe 2020 | [2021-02-22] | 1.8 M | 1.8 M |
| Offered $1,781,000 · Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $68,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - Park Creek | [2021-02-22] | 55.0 M | 55.0 M |
| Offered $55,000,000 · Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $30,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Texas Lender LLC | [2021-02-22] | 6.0 M | |
| Offered $6,000,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC 2019 Debt Warehouse LLC | [2020-03-10] | 53.0 M | |
| Offered $53,000,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BC Bridge Debt Warehouse LLC | [2020-03-10] | 30.6 M | |
| Offered $30,600,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC Texas Debt Warehouse LLC - Aspen Place | [2020-03-10] | 13.2 M | |
| Offered $13,250,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC Texas Debt Warehouse LLC - Casa Devon | [2020-03-10] | 38.0 M | |
| Offered $38,000,000 · 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 | ||||
| HF | BC Texas Debt Warehouse LLC - Fresno Campus Edge | [2020-03-10] | 20.0 M | |
| Offered $20,000,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC Texas Debt Warehouse LLC - Saddlebrook | [2020-03-10] | 11.3 M | |
| Offered $11,350,000 · Filed 2024-08-26 (D/A) · 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 - Emet-Southgate | [2020-03-10] | 15.0 M | 37.0 M |
| Offered $15,000,000 · Filed 2024-08-26 (D/A) · 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 - RII - DII | [2020-03-10] | 3.0 M | |
| Offered $3,000,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Bear Creek Longhorn Housing LLC - Appletree | [2020-03-10] | 5.0 M | |
| Offered $5,000,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $42,500 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Bear Creek Longhorn Housing LLC - Franklin | [2020-03-10] | 15.0 M | |
| Offered $15,000,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $35,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Products 2019-1 Pta-L LLLP | [2020-03-10] | 10.0 M | |
| Offered $10,000,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Products 2019-2 Pta-E LLLP | [2020-03-10] | 38.8 M | |
| Offered $38,784,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Products 2019-3 Topeka LLLP | [2020-03-10] | 2.2 M | |
| Offered $2,200,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Warehouse LLC - Arapahoe Airplaza | [2020-03-10] | 2.3 M | |
| Offered $2,309,656 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,762 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - Dinosaur Ridge | [2020-03-10] | 0.9 M | 0.5 M |
| Offered $860,000 · Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - Maple Ridge | [2020-03-10] | 1.4 M | 1.5 M |
| Offered $1,433,430 · Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $83,430 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - RII - DII | [2020-03-10] | 6.3 M | 6.0 M |
| Offered $6,268,340 · Filed 2025-11-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - Rosemont | [2020-03-10] | 12.8 M | |
| Offered $12,802,987 · Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC Texas Debt Warehouse LLC - Cedarwood | [2019-03-11] | 8.4 M | |
| Offered $8,450,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Products 2018-3 MH LLLP | [2019-03-11] | 42.6 M | |
| Offered $42,625,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Products 2018-5 SNF Bridge LLLP | [2019-03-11] | 190.0 M | |
| Offered $190,000,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - Highpointe II | [2019-03-11] | 1.1 M | 1.1 M |
| Offered $1,095,000 · Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $42,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC Texas Debt Warehouse LLC - Shaw | [2018-08-02] | 0.9 M | |
| Offered $870,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC Texas Debt Warehouse LLC - Veranda | [2018-08-02] | 1.0 M | |
| Offered $1,000,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC Texas Debt Warehouse LLC - Woodberry | [2018-08-02] | 18.9 M | |
| Offered $18,850,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Products 2018-1 CNI LLLP | [2018-08-02] | 30.0 M | |
| Offered $30,000,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $30,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Products 2018-2 LM LLLP | [2018-08-02] | 10.0 M | |
| Offered $10,000,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Products 2018-4 ATF Loan LLLP | [2018-08-02] | 80.0 M | |
| Offered $80,000,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - McComb | [2018-08-02] | 2.1 M | 1.3 M |
| Offered $2,070,000 · Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Warehouse LLC - VDW | [2018-08-02] | 1.1 M | |
| Offered $1,080,000 · Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $104,350 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC Texas Debt Warehouse LLC - Ford | [2018-03-22] | 1.0 M | 1.0 M |
| Offered $1,032,500 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC Texas Debt Warehouse LLC - Oceanside | [2018-03-22] | 8.8 M | 8.8 M |
| Offered $8,800,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC Texas Debt Warehouse LLC - Walnut | [2018-03-22] | 5.0 M | 5.0 M |
| Offered $5,000,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Debt Warehouse LLC - Highpointe | [2018-03-22] | 2.9 M | |
| Offered $2,900,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,900,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Debt Warehouse LLC - Lincoln Station | [2018-03-22] | 1.9 M | |
| Offered $1,870,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,870,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Debt Warehouse LLC - Midtown | [2018-03-22] | 8.0 M | |
| Offered $8,000,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Debt Warehouse LLC - Twin Buttes | [2018-03-22] | 3.5 M | 3.5 M |
| Offered $3,500,000 · Filed 2025-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Debt Warehouse LLC - VDW | [2018-03-22] | 2.5 M | 0.0 M |
| Offered $2,545,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,545,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Lending TCH II-2017 LLLP | [2018-03-22] | 60.0 M | 60.0 M |
| Offered $60,000,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Products 2017-1 Beaumont LLLP | [2018-03-22] | 11.0 M | |
| Offered $11,000,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Products 2017-2 LLC | [2018-03-22] | 0.0 M | |
| Offered $1,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $170 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Warehouse LLC - Midtown | [2018-03-22] | 10.5 M | |
| Offered $10,500,000 · Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | BC Texas Debt Warehouse LLC - Columbia Greens | [2017-03-21] | 1.5 M | 1.5 M |
| Offered $1,500,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Confluence Partners LLLP | [2017-03-21] | 4.5 M | 0.0 M |
| Offered $4,450,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Debt Warehouse LLC - Candelas | [2017-03-21] | 13.0 M | |
| Offered $13,000,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $13,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Products 2016-1 Bay Fund LLLP | [2017-03-21] | 53.5 M | |
| Offered $53,500,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $53,500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - Eagle Meadow | [2017-03-21] | 0.7 M | 0.7 M |
| Offered $700,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $175,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - Highpointe | [2017-03-21] | 2.6 M | 1.3 M |
| Offered $2,625,000 · Filed 2024-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $45,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Warehouse LLC - Twin Buttes | [2017-03-21] | 2.1 M | 6.5 M |
| Offered $2,115,000 · 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 | ||||
| HF | Bear Creek Lending TCH-X LLLP | [2016-07-06] | 30.0 M | |
| Offered $30,000,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Products ACA LLLP | [2016-07-06] | 11.2 M | |
| Offered $11,230,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Bear Creek Longhorn Housing LLC - Bent Tree | [2016-03-02] | 1.2 M | 0.8 M |
| Offered $1,200,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $300,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Products 2015-1 LLC | [2016-03-02] | 2.0 M | 1.1 M |
| Offered $2,040,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Longhorn Housing LLC - Westgate | [2015-09-16] | 1.1 M | 1.1 M |
| Offered $1,070,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $267,500 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Warehouse LLC - Candelas | [2015-09-16] | 21.0 M | |
| Offered $21,000,000 · 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 | ||||
| HF | Bear Creek Multi-Family Products II LLLP | [2015-05-12] | 200.1 M | |
| Offered $200,100,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Warehouse LLC - Lagoon Landing | [2015-05-12] | 3.0 M | |
| Offered $3,000,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Longhorn Housing LLC - Chaska | [2015-03-09] | 5.2 M | |
| Offered $5,228,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek MH LLLP | [2015-03-09] | 9.2 M | |
| Offered $9,150,000 · Filed 2016-05-05 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek TCH X LLLP | [2015-03-09] | 28.0 M | |
| Offered $28,000,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Longhorn Housing LLC - Westport | [2014-09-10] | 5.2 M | |
| Offered $5,228,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Funding 2013-2 LLLP | [2014-03-25] | 25.0 M | |
| Offered $25,000,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $625,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Longhorn Housing LLC - Windsor Pointe | [2014-03-25] | 3.7 M | 4.1 M |
| Offered $3,737,000 · Filed 2016-12-20 (D) · Exemption 506(b) · Minimum $43,488 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Bear Creek Resources LLLP | [2014-03-25] | 28.6 M | |
| Offered $28,645,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Warehouse LLC - Cirque | [2014-03-25] | 2.1 M | |
| Offered $2,086,566 · Filed 2017-02-08 (D/A) · Exemption 506(b) · Minimum $260,820 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Bear Creek Warehouse LLC - Magnolia | [2014-03-25] | 1.0 M | 2.2 M |
| Offered $1,000,000 · Filed 2013-08-08 (D) · Exemption 506 · Minimum $30,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Funding 2013-1 LLLP | [2013-08-15] | 7.0 M | 11.0 M |
| Offered $20,000,000 · Filed 2013-06-26 (D) · Exemption 506 · Minimum $1,000,001 · Remaining $13,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Lending TCH II LLLP | [2013-08-15] | 35.0 M | 35.0 M |
| Offered $35,000,000 · Filed 2013-05-29 (D) · Exemption 506 · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Products 2013-3 LLLP | [2013-08-15] | 16.0 M | |
| Offered $16,000,000 · Filed 2024-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Lending 2012 LLLP | [2013-03-06] | 15.0 M | 10.2 M |
| Offered $15,000,000 · Filed 2013-01-04 (D) · Exemption 506 · Minimum $150,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Multi-Family Fund 2012 LLLP | [2013-03-06] | 30.2 M | |
| Offered $30,250,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Multi-Family Fund - Ballpark LLLP | [2013-03-06] | 23.5 M | 27.0 M |
| Offered $23,512,500 · Filed 2013-01-07 (D) · Exemption 506 · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Multi-Family Fund - Midwest LLLP | [2013-03-06] | 16.9 M | |
| Offered $16,850,000 · Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $335,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Multi-Family Products LLLP | [2013-03-06] | 45.8 M | |
| Offered $45,770,000 · Filed 2013-01-04 (D) · Exemption 506 · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Products 2010-3 LLLP | [2013-03-06] | 3.0 M | |
| Offered $2,990,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Warehouse LLC | [2013-03-06] | 1.0 M | 21.1 M |
| Offered $1,000,000 · Filed 2013-08-08 (D) · Exemption 506 · Minimum $30,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Municipal Bond Partners LLLP | 2012-03-27 | 6.0 M | |
| HF | Bear Creek Products 2009-4 LLLP | [2012-03-27] | 5.8 M | |
| Offered $5,825,000 · Filed 2024-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $115,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Products 2010-1 LLLP | 2012-03-27 | 9.0 M | |
| HF | Bear Creek Products 2011-1 LLLP | [2012-03-27] | 21.3 M | 22.0 M |
| Offered $21,300,000 · Filed 2013-01-07 (D) · Exemption 506 · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bear Creek Products 2011-2 LLLP | [2012-03-27] | 10.0 M | 10.0 M |
| Offered $10,000,000 · Filed 2013-01-04 (D) · Exemption 506 · Minimum $300,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
The Bollard Group LLC
✚
|
MA | 6,724.6 M |
|
Beck Mack & Oliver LLC
✚
|
NY | 6,180.8 M |
|
EJF Capital LP
✚
|
VA | 6,101.3 M |
|
Sepio Capital LP
✚
|
UT | 5,641.2 M |
|
Allegheny Financial Group
✚
|
PA | 5,593.6 M |
|
Lowe Brockenbrough & Company Inc
✚
|
VA | 5,487.8 M |
|
Standard Investments LLC
✚
|
NY | 5,221.1 M |
|
Pennington Partners & Co LLC
✚
|
MD | 5,087.6 M |
|
Macquarie Wealth Advisers LLC
✚
|
NY | 4,821.3 M |
|
Bienville Capital Management LLC
✚
|
NY | 4,452.5 M |