BEAR CREEK FUND ADVISORS LLC
Adviser information for BEAR CREEK FUND ADVISORS LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 5 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-129984 |
|---|---|
| SEC ERA File Number | 801-129984 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 329844 |
| Legal Entity Identifier | 25490075TL64XLYBVH21 |
Principal Office
1200 17TH STREETSUITE 970
DENVER
CO
United States
Monday - Friday, 7 AM TO 3 PM
Tel: 303-459-7333, Fax: 303-459-7339
Chief Compliance Officer
DAVID SILVER
CHIEF FINANCIAL OFFICER, MANAGING MEMBER
1200 17TH STREET
SUITE 970
DENVER
CO
United States
Tel:
303-459-7342
Fax:
303-459-7339
D******@**************M
(Full email address available in API data)
Regulatory Contact
KEVIN TULK
MANAGING MEMBER
1200 17TH STREET
SUITE 970
DENVER
CO
United States
Tel:
303-459-7336
K****@**************M
(Full email address available in API data)
Industry Affiliates
| BEAR CREEK ASSET MANAGEMENT, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BEAR CREEK SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BEAR CREEK SRAF GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BEAR CREEK STRATEGIC REAL ASSETS FUND LP | Private Equity Fund | $0.0M | $5.0M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Stern, Jonathan, David | Individual | BC FUNDCO LLC | MANAGING MEMBER OF BC FUNDCO LLC | 10/2023 | 25-50% |
| SILVER, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, MANAGING MEMBER | 07/2023 | < 5% |
| TULK, KEVIN, ROBERT | Individual | – | MANAGING MEMBER | 07/2023 | < 5% |
| BC FUNDCO LLC | Domestic Entity | – | MANAGING MEMBER | 10/2023 | > 75% |
| Stern, Jonathan, David | Individual | – | MANAGING MEMBER | 07/2023 | < 5% |
| RODDY, JOSEPH, HODGESMCKENZIE | Individual | BC FUNDCO LLC | MANAGING MEMBER OF BC FUNDCO LLC | 10/2023 | |
| ONEAL, SHAWN, MICHAEL | Individual | BC FUNDCO LLC | MANAGING MEMBER OF BC FUNDCO LLC | 10/2023 | 25-50% |