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.

BC BRIDGE DEBT WAREHOUSE II, LLC - LAS BRISASPrivate Equity Fund · Last reported Mar 24, 2026$8.56MGross 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: 805-3440319961
Reported beneficial owners: 13
Minimum commitment: $100K
Form D file number: 021-559347

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 - VISTANCIAPrivate Equity Fund · Last reported Mar 24, 2026$8.23MGross 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: 805-1759239153
Reported beneficial owners: 24
Minimum commitment: $50K
Form D file number: 021-529859

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 - PIVOTPrivate Equity Fund · Last reported Mar 24, 2026$7.26MGross 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: 805-3721364231
Reported beneficial owners: 21
Minimum commitment: $15K
Form D file number: 021-464026

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 - TWIN BUTTESPrivate Equity Fund · Last reported Mar 24, 2026$6.5MGross asset value

Form D fundraising filings

Bear Creek Warehouse, LLC

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: 805-6896454263
Reported beneficial owners: 18
Minimum commitment: $25K
Form D file number: 021-269713
Form D file number: 021-566758

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 - RII - DIIPrivate Equity Fund · Last reported Mar 24, 2026$6MGross 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: 805-8534428686
Reported beneficial owners: 16
Minimum commitment: $89.6K
Form D file number: 021-334265
Form D file number: 021-563853

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 - OLYMPUSPrivate Equity Fund · Last reported Mar 24, 2026$4.6MGross 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: 805-2759724596
Reported beneficial owners: 11
Minimum commitment: $100K
Form D file number: 021-532004

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 - TWIN BUTTESPrivate Equity Fund · Last reported Mar 24, 2026$3.5MGross asset value

Form D fundraising filings

BEAR CREEK DEBT WAREHOUSE, 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: 805-4537715194
Reported beneficial owners: 3
Minimum commitment: $1.25M
Form D file number: 021-293349
Form D file number: 021-374582
Form D file number: 021-566762

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.