Investment adviser · CRD 329844
BEAR CREEK FUND ADVISORS LLC
Investment adviser filing (IA)
DENVER, CO, United States · Form ADV filed May 1, 2026
- Regulatory AUM
- $283M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $282,522,030 | 100.0% |
Filing source
Form ADV 2102536 · May 1, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BEAR CREEK STRATEGIC REAL ASSETS FUND LPPrivate Equity Fund · Last reported May 1, 2026$175MGross asset value
Form D fundraising filings
BEAR CREEK STRATEGIC REAL ASSETS FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
Fund details & source
- Fund ID
- 805-1497107879
- Reported beneficial owners
- 40
- Minimum commitment
- $150K
- Form D file number
- 021-515903
Form ADV 2102536 · May 1, 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 TRANSITIONAL HOUSING I LLCPrivate Equity Fund · Last reported May 1, 2026$91.6MGross asset value
Form D fundraising filings
BEAR CREEK TRANSITIONAL HOUSING I LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
Fund details & source
- Fund ID
- 805-3303293648
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
- Form D file number
- 021-557275
Form ADV 2102536 · May 1, 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.
52 WILLIAM HOLDCO LLCPrivate Equity Fund · Last reported May 1, 2026$15.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
Fund details & source
- Fund ID
- 805-3088819596
- Reported beneficial owners
- 24
- Minimum commitment
- $21K
- Form D file number
- 021-532009
Form ADV 2102536 · May 1, 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: May 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1200 17TH STREET, SUITE 970DENVER, CO, 80202, United States
CRD 329844
Filing source
Form ADV 2102536 · May 1, 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.