DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Bear Creek Asset Management, LLC

Wealth manager with institutional or fund businessDenver, ColoradoCRD 137677SEC 801-64862websiteIAPD
Latest filing Mar 24, 2026
First filing on the tape Mar 27, 2012 · 31 filings
SEC status approved since Nov 29, 2005
RAUM
$5.2B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
36%
$1.9B individuals and HNW
Advisors
8
registered through the firm on IAPD
RAUM per advisor
$649M
derived; firm RAUM over IAPD count
Employees
8
8 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
40
reported on Schedule D
History
31 filings and snapshots on the tape
RAUM$5.2B as of Mar 24, 2026
Mar 27, 2012$4.6B then
HNW client RAUM$1.9B as of Mar 24, 2026
Mar 22, 2018$1.7B then
State-registered IARs (5.B.3)8 as of Mar 24, 2026
Mar 27, 20120 then
Employees (5.A)8 as of Mar 24, 2026
Mar 6, 20138 then
Private funds40 as of Mar 24, 2026
Mar 27, 20125 then
RAUM -30% over the last fiscal year-5.6% a year over threeIARs 8 to 8
Practice profile
derived from the filing of Mar 24, 2026; every figure names its basis
RAUM per advisor
$649MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
16derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$14.9MderivedHNW RAUM over HNW clients
Average account
$27.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.9%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
4.0derived2 offices incl. principal (1.F.5)
RAUM growth, one year
-30%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+18%derived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$901M, 28 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
  • marketing includes testimonials (5.L.1.c)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Corporations and businesses$3.0B58%
  • High-net-worth individuals$1.9B36%
  • Pooled investment vehicles$242M4.7%
  • Charitable organizations$48.4M0.9%
Individual clients
0reported
HNW clients
126reported
Pension plan clients
0reported
Charitable clients
8reported
Accounts
189reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$901M for 28 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.36 fund_share=0.05 institutional_share=0.01 related_bd=true related_bank=true bd_reps=6.0derived
Advisors registered through the firm
8 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Joseph Hodgesmckenzie RoddyDenver, CoJan 18, 200637 y0
Shawn Michael OnealDenver, CoFeb 24, 200632 y1
William Trask JacksonChartered Financial AnalystDenver, CoFeb 2, 200736 y0
Scott MckinneyDenver, CoAug 25, 201115 y0
David SilverDenver, CoJul 27, 201214 y0
Kevin Robert TulkDenver, CoMar 7, 201324 y1
Derek PetersDenver, CoJul 25, 202217 y0
Jonathan David SternDenver, CoDec 25, 202319 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    Private funds
    119 reported on Schedule D 7.B.(1)
    FundTypeGross assetsOwnersFirst reported
    Bear Creek Lending Tch II, Lllpno longer reportedHedge Fund$62.0M19Aug 15, 2013
    Bear Creek Lending Tch II-2017, Lllpno longer reportedHedge Fund$60.0M23Mar 22, 2018
    Bear Creek Warehouse, LLC - Park CreekPrivate Equity Fund$55.0M54Feb 22, 2021
    Bear Creek Debt Warehouse, LLC - Emet-SouthgatePrivate Equity Fund$37.0M21Mar 10, 2020
    Bc Schoolhouse Investors, LLC - Blythewood$26.9M26Mar 24, 2026
    Bear Creek Warehouse, LLC - GocaPrivate Equity Fund$25.9M40Feb 22, 2023
    Bear Creek Multi-Family Fund - Ballpark, Lllpno longer reportedHedge Fund$22.5M41Mar 6, 2013
    Bc Bridge Debt Warehouse II, LLC - Fund 3.0no longer reportedPrivate Equity Fund$16.1M25Feb 7, 2022
    Bc Super Scooper, LLCPrivate Equity Fund$15.3M28Feb 22, 2023
    Bear Creek Lending 2012, Lllpno longer reportedHedge Fund$12.6M15Mar 6, 2013
    Bear Creek Warehouse, LLC - Gasc (Exempt)Private Equity Fund$11.1M21Mar 13, 2024
    Bear Creek Funding 2013-1, Lllpno longer reportedHedge Fund$10.9M6Aug 15, 2013
    Bear Creek Warehouse, LLC - Goca IIPrivate Equity Fund$10.0M33Mar 13, 2024
    Bc Schoolhouse Investors, LLC - Charter 35no longer reportedPrivate Equity Fund$9.0M19Feb 7, 2022
    Bear Creek Products 2010-1, Lllpno longer reportedHedge Fund$9.0M18Mar 27, 2012
    Bc Texas Debt Warehouse, LLC - Oceansideno longer reportedHedge Fund$8.8M5Mar 22, 2018
    Bc Bridge Debt Warehouse II, LLC - Las Brisas$8.6M13Mar 24, 2026
    Bc Schoolhouse Investors, LLC - Vistancia$8.2M24Mar 24, 2026
    Bear Creek Warehouse, LLC - PivotPrivate Equity Fund$7.3M21Feb 22, 2023
    Bear Creek Warehouse, LLC - Twin ButtesPrivate Equity Fund$6.5M12Mar 21, 2017
    Bear Creek Municipal Bond Partners, Lllpno longer reportedHedge Fund$6.0M30Mar 27, 2012
    Bear Creek Warehouse, LLC - Rii - DiiPrivate Equity Fund$6.0M16Mar 10, 2020
    Bc Hangar Investors, LLCno longer reportedPrivate Equity Fund$5.3M17Feb 7, 2022
    Bc Texas Debt Warehouse, LLC - Walnutno longer reportedHedge Fund$5.0M2Mar 22, 2018
    Bear Creek Warehouse, LLC - Olympus$4.6M11Mar 24, 2026
    Bear Creek Longhorn Housing, LLC - Windsor Pointeno longer reportedHedge Fund$4.1M13Mar 25, 2014
    Bear Creek Debt Warehouse, LLC - Twin ButtesPrivate Equity Fund$3.5M6Mar 22, 2018
    Bear Creek Products 2011-2, Lllpno longer reportedHedge Fund$3.2M6Mar 27, 2012
    Bear Creek Warehouse LLCno longer reportedHedge Fund$2.7M9Mar 6, 2013
    Bear Creek Warehouse, LLC - Gasc (Taxable)Private Equity Fund$2.5M7Mar 13, 2024
    Bear Creek Debt Warehouse, LLC - Highpointe IIPrivate Equity Fund$2.5M4Feb 22, 2021
    Bear Creek Warehouse, LLC - Magnoliano longer reportedHedge Fund$2.2M6Mar 25, 2014
    Bc Partnership Investors, LLCReal Estate Fund$2.2M5Feb 22, 2021
    Bear Creek Products 2019-2 (Pta-E), Lllpno longer reportedPrivate Equity Fund$2.1M22Mar 10, 2020
    Bear Creek Warehouse, LLC - Highpointe 2020Private Equity Fund$1.8M8Feb 22, 2021
    Bear Creek Warehouse, LLC - Maple RidgePrivate Equity Fund$1.5M7Mar 10, 2020
    Bc Texas Debt Warehouse, LLC - Columbia Greensno longer reportedHedge Fund$1.5M9Mar 21, 2017
    Bear Creek Warehouse, LLC - MccombPrivate Equity Fund$1.3M7Aug 2, 2018
    Bear Creek Warehouse, LLC - HighpointePrivate Equity Fund$1.3M10Mar 21, 2017
    Bear Creek Debt Warehouse, LLC - Lincoln Stationno longer reportedPrivate Equity Fund$1.3M2Mar 22, 2018
    All funds of Bear Creek Asset Management, LLC
    Owners and control persons
    Schedule A and B, latest filing
    • Michael Shawn Oneal · Managing Directorcontrol
      since 10/2005 · owns less than 5%
    • Hodgesmckenzie Joseph Roddy · Managing Directorcontrol
      since 09/2005 · owns less than 5%
    • Michael Shawn Oneal · Managing Directorcontrol
      since 10/2005 · owns 50% to 75% of Bear Creek Holding Company, LLC
    • Hodgesmckenzie Joseph Roddy · Managing Directorcontrol
      since 09/2005 · owns 25% to 50% of Bear Creek Holding Company, LLC
    • David Silver · Chief Compliance Officer
      since 12/2013 · owns less than 5%
    Entity owners
    • Bear Creek Holding Company, LLC · Owning Entity
      direct · owns 75% or more
    Related persons
    Schedule D 7.A
    • Bcgp-2012, LLC
      pooled vehicle sponsorn
    • Bcgp-2016, LLC
      pooled vehicle sponsorn
    • Bcgp-2019 (Pta-E), LLC
      pooled vehicle sponsorn
    • Bear Creek Management, LLC
      pooled vehicle sponsorn
    • Bear Creek Resources Management, LLC
      pooled vehicle sponsorn
    • Bear Creek Securities LLC
      broker-dealern
    Advisers that list Bear Creek Asset Management, LLC as a related person
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    Denver, Co · principal800
    Offices
    Schedule D 1.F, the 25 largest
    No branch office listed.
    ADV anomalies
    2 against comparable advisers; where to look, not conclusions
    • RAUM down advisors stableCombination · filing Mar 24, 2026
      RAUM fell 25 percent or more while the advisor count stayed within 5 percent: assets left without people leaving (a large client or institutional mandate, a fee change, or a reporting change). RAUM $7,457,031,060 to $5,188,928,260, advisors 8 to 8, private clients 107 to 126, offices 1 to 1 (2025-03-03 to 2026-03-24)
      peers: independent wealth managers, $5B to $20B (289)
    • RAUM down 25 %Change between filings · filing Mar 24, 2026
      RAUM (Item 5.F) moved from $7,457,031,060 to $5,188,928,260 (-30.0%) between the annual amendments of 2025-03-03 and 2026-03-24; the peer median change was +18.0% (271 comparable advisers, 1.0th percentile of changes)
      peers: independent wealth managers, $5B to $20B (271) · 0.7% percentile
    What changed
    consecutive filings, newest first
    • Accounts · 176 to 189
      Mar 3, 2025 to Mar 24, 2026
    • Corporate clients · 14 to 15
      Mar 3, 2025 to Mar 24, 2026
    • HNW clients · 107 to 126
      Mar 3, 2025 to Mar 24, 2026
    • Pooled vehicle clients · 47 to 40
      Mar 3, 2025 to Mar 24, 2026
    • Assets in custody · $927M to $901M
      Mar 3, 2025 to Mar 24, 2026
    • Private funds · 47 to 40
      Mar 3, 2025 to Mar 24, 2026
    • Discretionary RAUM · $7.5B to $5.2B
      Mar 3, 2025 to Mar 24, 2026
    • HNW RAUM · $1.8B to $1.9B
      Mar 3, 2025 to Mar 24, 2026
    • Pooled vehicle RAUM · $304M to $242M
      Mar 3, 2025 to Mar 24, 2026
    • RAUM · $7.5B to $5.2B
      Mar 3, 2025 to Mar 24, 2026
    • Accounts · 174 to 176
      Sep 13, 2024 to Mar 3, 2025
    • Advisory employees · 9 to 8
      Sep 13, 2024 to Mar 3, 2025
    • BD registered reps · 7 to 6
      Sep 13, 2024 to Mar 3, 2025
    • Charity clients · 7 to 8
      Sep 13, 2024 to Mar 3, 2025
    • Corporate clients · 12 to 14
      Sep 13, 2024 to Mar 3, 2025
    • HNW clients · 104 to 107
      Sep 13, 2024 to Mar 3, 2025
    • Pooled vehicle clients · 51 to 47
      Sep 13, 2024 to Mar 3, 2025
    • Assets in custody · $2.7B to $927M
      Sep 13, 2024 to Mar 3, 2025
    • Employees · 9 to 8
      Sep 13, 2024 to Mar 3, 2025
    • Insurance-licensed employees · 0 to 7
      Sep 13, 2024 to Mar 3, 2025
    • Financial planning clients · unset to
      Sep 13, 2024 to Mar 3, 2025
    • State-registered IARs · 9 to 8
      Sep 13, 2024 to Mar 3, 2025
    • Other offices · 0 to 1
      Sep 13, 2024 to Mar 3, 2025
    • Private funds · 51 to 47
      Sep 13, 2024 to Mar 3, 2025
    • Discretionary RAUM · $4.6B to $7.5B
      Sep 13, 2024 to Mar 3, 2025
    • HNW RAUM · $1.8B to $1.8B
      Sep 13, 2024 to Mar 3, 2025
    • Pooled vehicle RAUM · $345M to $304M
      Sep 13, 2024 to Mar 3, 2025
    • RAUM · $4.6B to $7.5B
      Sep 13, 2024 to Mar 3, 2025
    • Related adviser · false to true
      Sep 13, 2024 to Mar 3, 2025
    • Related bank · false to true
      Sep 13, 2024 to Mar 3, 2025
    • BD registered reps · 8 to 7
      Feb 22, 2023 to Mar 13, 2024
    • Charity clients · 6 to 7
      Feb 22, 2023 to Mar 13, 2024
    • Corporate clients · 13 to 12
      Feb 22, 2023 to Mar 13, 2024
    • HNW clients · 102 to 104
      Feb 22, 2023 to Mar 13, 2024
    • Pooled vehicle clients · 53 to 51
      Feb 22, 2023 to Mar 13, 2024
    • Assets in custody · $1.6B to $2.7B
      Feb 22, 2023 to Mar 13, 2024
    • Private funds · 53 to 51
      Feb 22, 2023 to Mar 13, 2024
    • Discretionary RAUM · $6.2B to $4.6B
      Feb 22, 2023 to Mar 13, 2024
    • HNW RAUM · $1.5B to $1.8B
      Feb 22, 2023 to Mar 13, 2024
    • Pooled vehicle RAUM · $518M to $345M
      Feb 22, 2023 to Mar 13, 2024
    Signals
    5 dated events
    • Bear Creek Asset Management, Llc reported RAUM $5.2B, down 30% from $7.5B (2025-03-03 to 2026-03-24)
      Mar 24, 2026 · RAUM change · derived
    • Bear Creek Asset Management, Llc reported RAUM $7.5B, up 61% from $4.6B (2024-09-13 to 2025-03-03)
      Mar 3, 2025 · RAUM change · derived
    • Bear Creek Asset Management, Llc reported RAUM $6.2B, down 55% from $13.8B (2022-02-07 to 2023-02-22)
      Feb 22, 2023 · RAUM change · derived
    • Bear Creek Asset Management, Llc reported RAUM $13.8B, up 78% from $7.8B (2021-02-22 to 2022-02-07)
      Feb 7, 2022 · RAUM change · derived
    • Bear Creek Asset Management, Llc reported RAUM $7.5B, down 28% from $10.5B (2017-03-21 to 2018-03-22)
      Mar 22, 2018 · RAUM change · derived
    Across DFX
    shared identifiers only, never a name match
    How to reach
    public business contact points only, each with its source
    Website
    bearcreekam.comreportedpublic record, Form ADV, Sep 17, 2026
    Principal office phone
    303-459-7333reportedpublic record, Form ADV, Mar 24, 2026
    Provenance
    Form ADV
    SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
    Advisors
    IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
    Class
    Wealth manager with institutional or fund businessderiveda rule over Items 5.D and 7.A
    RAUM per advisor
    $649Mderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026
    Across the graphs

    Bear Creek Asset Management, LLC is the same institution as 1 record in Real Estate Funds.

    Real Estate Funds1

    Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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