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 Fund Advisors LLC

Asset manager (funds and pooled vehicles)Denver, ColoradoCRD 329844SEC 801-129984websiteIAPD
Latest filing May 1, 2026
First filing on the tape Mar 25, 2024 · 6 filings
SEC status approved since Apr 24, 2024
RAUM
$283M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
7
registered through the firm on IAPD
RAUM per advisor
$40.4M
derived; firm RAUM over IAPD count
Employees
12
12 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
3
reported on Schedule D
History
6 filings and snapshots on the tape
RAUM$283M as of May 1, 2026
Feb 28, 2025$195M then
HNW client RAUM: no history
State-registered IARs (5.B.3)7 as of May 1, 2026
Feb 28, 20257 then
Employees (5.A)12 as of May 1, 2026
Feb 28, 202511 then
Private funds3 as of May 1, 2026
Feb 28, 20252 then
RAUM +45% over the last fiscal yearIARs 7 to 7
Practice profile
derived from the filing of May 1, 2026; every figure names its basis
RAUM per advisor
$40.4MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$94.2MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.7derivedItem 5.A over advisors
Advisors per office
3.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+45%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$283M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=true bd_reps=5.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
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
    none on the tape
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Bear Creek Strategic Real Assets Fund LPPrivate Equity Fund$00Mar 25, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • David Silver · Chief Compliance Officer, Chief Financial Officer, Managing Membercontrol
        since 07/2023 · owns less than 5%
      • David Jonathan Stern · Managing Membercontrol
        since 07/2023 · owns less than 5%
      • Robert Kevin Tulk · Managing Membercontrol
        since 07/2023 · owns less than 5%
      • Michael Shawn Oneal · Managing Member Of Bc Fundco LLCcontrol
        since 10/2023 · owns 25% to 50% of Bc Fundco LLC
      • Hodgesmckenzie Joseph Roddy · Managing Member Of Bc Fundco LLCcontrol
        since 10/2023 · owns F of Bc Fundco LLC
      • David Jonathan Stern · Managing Member Of Bc Fundco LLCcontrol
        since 10/2023 · owns 25% to 50% of Bc Fundco LLC
      Entity owners
      • Bc Fundco LLC · Managing Member
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      Office movement
      IAPD branch city; joins and departures in 12 months
      OfficeAdvisorsJoinedLeftTeams outForming
      Denver, Co · principal700
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY1 employees
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • private fund count surgeChange between filings · filing Mar 23, 2026
        private funds (Schedule D 7.B.1) moved from 2.0 to 3.0 (+50.0%) between the annual amendments of 2025-02-28 and 2026-03-23; the peer median change was 0.0% (735 comparable advisers, 95.0th percentile of changes)
        peers: asset managers, $100M to $500M (735) · 95% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 2 to 3
        May 1, 2025 to Mar 23, 2026
      • Advisory employees · 11 to 12
        May 1, 2025 to Mar 23, 2026
      • Pooled vehicle clients · 2 to 3
        May 1, 2025 to Mar 23, 2026
      • Employees · 11 to 12
        May 1, 2025 to Mar 23, 2026
      • Private funds · 2 to 3
        May 1, 2025 to Mar 23, 2026
      • Discretionary RAUM · $195M to $283M
        May 1, 2025 to Mar 23, 2026
      • Pooled vehicle RAUM · $195M to $283M
        May 1, 2025 to Mar 23, 2026
      • RAUM · $195M to $283M
        May 1, 2025 to Mar 23, 2026
      • Financial planning clients · unset to
        Feb 28, 2025 to May 1, 2025
      • Accounts · unset to 2.0
        Sep 13, 2024 to Feb 28, 2025
      • Advisory employees · 8 to 11
        Sep 13, 2024 to Feb 28, 2025
      • Pooled vehicle clients · 1 to 2
        Sep 13, 2024 to Feb 28, 2025
      • Employees · 8 to 11
        Sep 13, 2024 to Feb 28, 2025
      • Private funds · 1 to 2
        Sep 13, 2024 to Feb 28, 2025
      • Discretionary RAUM · unset to 195034005.0
        Sep 13, 2024 to Feb 28, 2025
      • Non-discretionary RAUM · unset to 0.0
        Sep 13, 2024 to Feb 28, 2025
      • Pooled vehicle RAUM · $0 to $195M
        Sep 13, 2024 to Feb 28, 2025
      • RAUM · unset to 195034005.0
        Sep 13, 2024 to Feb 28, 2025
      Signals
      1 dated events
      • Bear Creek Fund Advisors Llc filed its initial SEC registration (Form ADV)
        Mar 25, 2024 · First SEC registration · fact
      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, May 1, 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
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      $40.4Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026