AUMdb

Bear Creek Fund Advisors Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 329844 · SEC file 801-129984 · Denver, CO · bearcreekam.com
☆ Save with Pro ADV data as of May 01, 2026
Regulatory AUM
$283M
Discretionary
$283M
Clients
3
Avg AUM / client
$94.2M
Accounts
3
Employees
12

AUM over time

$195M $283M
Dec 2024 May 2026

Annual snapshots from Form ADV filings · as of May 01, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $283M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $0 combined gross assets

FundTypeDomicileGross assetsOwners
Bear Creek Strategic Real Assets Fund Lp Private Equity Fund Delaware $0 0

People (7)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
David Silver Chief Compliance Officer, Chief Financial Officer, Managing Member Jul 2023 (3y) Less than 5%
Jonathan David Stern Managing Member Of Bc Fundco Llc Jul 2023 (3y) ≈ 18.75% – 50% via Bc Fundco Llc
Kevin Robert Tulk Managing Member Jul 2023 (3y) Less than 5%
Joseph Hodgesmckenzie Roddy Managing Member Of Bc Fundco Llc Oct 2023 (3y) GP / trustee / elected manager of Bc Fundco Llc (indirect)
Shawn Michael Oneal Managing Member Of Bc Fundco Llc Oct 2023 (3y) ≈ 18.75% – 50% via Bc Fundco Llc
Derek Peters Registered representative Apr 2024 (2y)
Scott Mckinney Registered representative Apr 2024 (2y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Bc Fundco Llc Managing Member Oct 2023 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Jonathan David Stern: 25% – 50% of Bc Fundco Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Shawn Michael Oneal: 25% – 50% of Bc Fundco Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $0 gross assets)

FundTypeGross assetsMin. investmentOwners
Bear Creek Strategic Real Assets Fund Lp Private Equity Fund $0 $5.0M 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/01/2026 1.62 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 01, 2026.

View current Form ADV (SEC/IAPD) ↗