BEAR CREEK ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 2005
Total AUM
$5.2B
Discretionary
$5.2B
100% of AUM
Avg account
$27.5M
Accounts
189
Employees
8
Advisory reps
8

Firm details

Headquarters
DENVER, Colorado
CRD number
137677
Registered since
November 29, 2005
Custodians
PERSHING LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Corporations / Businesses58.18%
  • HNWI36.21%
  • Pooled Investment Vehicles4.67%
  • Charitable Organizations0.93%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Bear Creek Asset Management, LLC is an SEC-registered investment adviser formed as an LLC that manages pooled vehicles and separately managed portfolios for both individual/family and institutional clients. The firm operates as a fund manager and sponsor, acting as general partner or managing member on pooled investment vehicles while also providing portfolio management to individuals, small businesses and institutional accounts. Its fee model combines a percentage of assets under management with performance-based fees on select products. Investment positioning shows a clear tilt toward private funds and credit-like strategies. The firm reports a preference for fixed-income instruments at the portfolio level and holds a substantial cash position, indicating either a defensive posture or a readiness to deploy capital into private deals. Bear Creek runs and allocates to private equity funds (its largest alternative exposure) and maintains a small real estate fund allocation. The firm is not listed as an active ESG investor. Bear Creek’s activities extend beyond advisory-only work: it lists affiliations that include broker-dealer activity, commodity pool/CTA roles, and sponsorship/GP responsibilities for pooled vehicles. That mix signals the firm both sponsors and operates private funds while also managing separate accounts for external clients.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Cash & Cash Equivalents 44%, State & Local Bonds 25%, Investment Grade Corp Bonds 22%, US Government Bonds 5%, Exchange Traded Equities 3%, Public Funds/Mutual Funds 1%44%
  • Cash & Cash Equivalents44%
  • State & Local Bonds25%
  • Investment Grade Corp Bonds22%
  • US Government Bonds5%
  • Exchange Traded Equities3%

Contacts

3 of 8
  • Jonathan Stern

    Managing DirectorCRD 6316965

  • SCOTT MCKINNEY

    Vice PresidentCRD 5958417

  • DAVID SILVER

    Managing DirectorCRD 6060455

Unlock 5 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

DENVER, CO

DENVER

Location

DENVER, CO

Headquartered in DENVER, CO, anchoring the Denver-Aurora, CO metro in the West.

Metro area
Denver-Aurora, CO
Region
West
County
DENVER
Address
1200 17th St
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth