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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Bear Creek Fund Advisors LLC
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| CRD # | 329844 |
| SEC # | 801-129984 |
| CIK # | |
| AUM | $195.0 M (2025-05-01) |
| Employees | 11 (100% Investors, 45% Brokers) |
| Phone | 303-459-7333 |
| Address | 1200 17th Street Denver, CO 80202 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 52 William HoldCo LLC | [2025-02-28] | 15.0 | 15.4 |
| PE | Bear Creek Strategic Real Assets Fund LP | [2024-03-25] | 113.9 | 179.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 2 | 195.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 195.0 |
| By Discretionary | ||
| Discretionary | 2 | 195.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 195.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 195.0 | |
| Total | 2 | 195.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jonathan Stern | 5 |
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|---|---|---|
|
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0.2 | |
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Curewell Capital Management LLC
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