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B• B••••• D••• W•••••••• I•• L•• • F••• 3••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

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advised by BEAR CREEK ASSET MANAGEMENT, LLC

Colorado, United States

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Search this name across graphsid dfx:ria:57e3c469-a0f4-e781-3942-a4013ad78f31

Data as of Sep 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 7, 2022 to Sep 13, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BEAR CREEK ASSET MANAGEMENT, LLCCRD 137677
Fund type: Private Equity Fund
Latest reported GAV: $16.1Mgross asset value on Schedule D 7.B(1), as of 2024-09-13; never fund size
Peak reported GAV: $41.3M
Beneficial owners: 25
Minimum investment: $50,000
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 13, 2024	$16.1M	25

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
UMB BANK N.A.	UMB BANK, N.A.	Denver	Colorado	United States	no	n/a

Relationships

Advises (1)

← BEAR CREEK ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Feb 7, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:57e3c469-a0f4-e781-3942-a4013ad78f31
First observed: Feb 7, 2022
Last observed: Sep 13, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.