Investment adviser · CRD 137677

BEAR CREEK ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Mar 24, 2026

Regulatory AUM: $5.19B
Client accounts: 189
Employees: 8
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	15	$3,019,150,595	58.2%
High-net-worth individuals	126	$1,878,987,680	36.2%
Pooled investment vehicles	40	$242,355,840	4.7%
Charities	8	$48,434,145	0.9%

Filing source

Form ADV 2061069 · Mar 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BEAR CREEK WAREHOUSE, LLC - PARK CREEKPrivate Equity Fund · Last reported Mar 24, 2026$55MGross asset value

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Marketer CFO MANAGEMENT, LLC DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-6065550384
Reported beneficial owners: 54
Minimum commitment: $30K
Form D file number: 021-375751

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEAR CREEK DEBT WAREHOUSE, LLC - EMET-SOUTHGATEPrivate Equity Fund · Last reported Mar 24, 2026$37MGross asset value

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Marketer CFO MANAGEMENT, LLC DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-6194670815
Reported beneficial owners: 31
Minimum commitment: $50K
Form D file number: 021-336276
Form D file number: 021-488526
Form D file number: 021-521821
Form D file number: 021-542581

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BC SCHOOLHOUSE INVESTORS, LLC - BLYTHEWOODPrivate Equity Fund · Last reported Mar 24, 2026$26.9MGross asset value

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-8889541095
Reported beneficial owners: 26
Minimum commitment: $50K
Form D file number: 021-555166

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEAR CREEK WAREHOUSE, LLC - GOCAPrivate Equity Fund · Last reported Mar 24, 2026$25.9MGross asset value

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Marketer CFO MANAGEMENT, LLC DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-3514434513
Reported beneficial owners: 40
Minimum commitment: $15K
Form D file number: 021-465554

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BC SUPER SCOOPER, LLCPrivate Equity Fund · Last reported Mar 24, 2026$15.3MGross asset value

Form D fundraising filings

BC SUPER SCOOPER, LLC

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Marketer CFO MANAGEMENT, LLC DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-7692893391
Reported beneficial owners: 30
Minimum commitment: $24K
Form D file number: 021-442948

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEAR CREEK WAREHOUSE, LLC - GASC (EXEMPT)Private Equity Fund · Last reported Mar 24, 2026$11.1MGross asset value

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-7600671293
Reported beneficial owners: 21
Minimum commitment: $25K
Form D file number: 021-490934

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEAR CREEK WAREHOUSE, LLC - GOCA IIPrivate Equity Fund · Last reported Mar 24, 2026$10MGross asset value

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Marketer CFO MANAGEMENT, LLC DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-9016651723
Reported beneficial owners: 33
Minimum commitment: $20K
Form D file number: 021-496871

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1200 17TH STREET, SUITE 970
DENVER, CO, 80202, United States

CRD 137677

Filing source

Form ADV 2061069 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.