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| Bear Creek Fund Advisors LLC
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|---|---|
| CRD # | 329844 |
| SEC # | 801-129984 |
| CIK # | |
| AUM | 282.5 M (2026-05-01) |
| Employees | 12 (100% Investors, 42% Brokers) |
| Phone | 303-459-7333 |
| Address | 1200 17th Street Denver, CO 80202 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Bear Creek Transitional Housing I LLC | [2026-03-23] | 28.0 M | 91.6 M |
| Offered $28,000,000 · Filed 2025-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 52 William HoldCo LLC | [2025-02-28] | 15.0 M | 15.9 M |
| Offered $15,000,000 · Filed 2024-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $21,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bear Creek Strategic Real Assets Fund LP | [2024-03-25] | 136.5 M | 175.1 M |
| Offered $300,000,000 · Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $163,460,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 282.5 |
| (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 | 3 | 282.5 |
| By Discretionary | ||
| Discretionary | 3 | 282.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 282.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 282.5 | |
| Total | 3 | 282.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Stern | Executive Officer | 6 | 3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 25490075TL64XLYBVH21 |
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