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 - GASC (TAXABLE)Private Equity Fund · Last reported Mar 24, 2026$2.53MGross 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: 805-1273952115
Reported beneficial owners: 7
Minimum commitment: $150K
Form D file number: 021-490932

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 - HIGHPOINTE IIPrivate Equity Fund · Last reported Mar 24, 2026$2.49MGross 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: 805-9727204259
Reported beneficial owners: 4
Minimum commitment: $500K
Form D file number: 021-383508

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 PARTNERSHIP INVESTORS, LLCReal Estate Fund · Last reported Mar 24, 2026$2.17MGross asset value

Form D fundraising filings

BC Partnership Investors, 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: 805-1064488273
Reported beneficial owners: 5
Minimum commitment: $129K
Form D file number: 021-376669
Form D file number: 021-415952

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 - HIGHPOINTE 2020Private Equity Fund · Last reported Mar 24, 2026$1.78MGross 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: 805-3834591139
Reported beneficial owners: 10
Minimum commitment: $68K
Form D file number: 021-369043

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 - MAPLE RIDGEPrivate Equity Fund · Last reported Mar 24, 2026$1.51MGross 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: 805-7671710903
Reported beneficial owners: 7
Minimum commitment: $83.4K
Form D file number: 021-339990

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 - MCCOMBPrivate Equity Fund · Last reported Mar 24, 2026$1.33MGross 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: 805-5100856239
Reported beneficial owners: 7
Minimum commitment: $50K
Form D file number: 021-305460

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 - HIGHPOINTEPrivate Equity Fund · Last reported Mar 24, 2026$1.3MGross 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: 805-2785143154
Reported beneficial owners: 12
Minimum commitment: $45K
Form D file number: 021-276699

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.