Bear Creek Asset Management, Llc
SEC-registered
Investment Adviser · Mid-sized ($1B–$10B)
CRD 137677
· SEC file 801-64862
· Denver, CO
· www.bearcreekam.com
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ADV data as of Mar 24, 2026
- Regulatory AUM
- $5.2B
- Discretionary
- $5.2B
- Clients
- 189
- Avg AUM / client
- $27.5M
- Accounts
- 189
- Employees
- 8
AUM over time
$3.0B
$13.8B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 126 | $1.9B | 36.2% |
| Pooled investment vehicles (non-investment companies) | 40 | $242M | 4.67% |
| Charitable organizations | 8 | $48.4M | 0.93% |
| Corporations and other businesses | 15 | $3.0B | 58.2% |
Private funds (51)
View all →Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $345M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bear Creek Warehouse, Llc Park Creek | Private Equity Fund | Delaware | $55.0M | 54 |
| Bc Bridge Debt Warehouse Ii, Llc Fund 3.2 | Private Equity Fund | Colorado | $28.2M | 29 |
| Bear Creek Longhorn Housing, Llc Franklin | Real Estate Fund | Delaware | $27.9M | 18 |
| Bear Creek Warehouse, Llc Goca | Private Equity Fund | Delaware | $25.5M | 40 |
| Bc Super Scooper, Llc | Private Equity Fund | Colorado | $20.2M | 28 |
| Bear Creek Debt Warehouse, Llc Silverado | Private Equity Fund | Colorado | $19.2M | 18 |
| Bear Creek Debt Warehouse, Llc Silverado Brea | Private Equity Fund | Colorado | $16.4M | 8 |
| Bc Bridge Debt Warehouse Ii, Llc Fund 3.0 | Private Equity Fund | Colorado | $16.1M | 25 |
| Bear Creek Debt Warehouse, Llc Emet Southgate | Private Equity Fund | Colorado | $15.0M | 21 |
| Bear Creek Warehouse, Llc Midtown 2022 | Private Equity Fund | Delaware | $12.2M | 29 |
| Bear Creek Debt Warehouse, Llc Midtown 2022 | Private Equity Fund | Colorado | $12.0M | 8 |
| Bear Creek Warehouse, Llc Gasc (Exempt) | Private Equity Fund | Delaware | $11.1M | 21 |
| Bear Creek Products Aca, Lllp | Private Equity Fund | Colorado | $10.4M | 18 |
| Bear Creek Warehouse, Llc Goca Ii | Private Equity Fund | Delaware | $9.8M | 33 |
| Bc Schoolhouse Investors, Llc Charter 35 | Private Equity Fund | Colorado | $9.0M | 19 |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Joseph Hodgesmckenzie Roddy | Managing Director | Sep 2005 (21y) | ≈ 18.75% – 50% via Bear Creek Holding Company, Llc | |
| Shawn Michael Oneal | Managing Director | Oct 2005 (21y) | ≈ 37.5% – 75% via Bear Creek Holding Company, Llc | |
| David Silver | Chief Compliance Officer | Jul 2012 (14y) | Less than 5% | |
| William Trask Jackson | Registered representative | CFA | Feb 2007 (19y) | |
| Scott Mckinney | Registered representative | Aug 2011 (15y) | ||
| Kevin Robert Tulk | Registered representative | Mar 2013 (13y) | ||
| Derek Peters | Registered representative | Jul 2022 (4y) | ||
| Jonathan David Stern | Registered representative | Dec 2023 (3y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bear Creek Holding Company, Llc | Owning Entity | Oct 2005 | 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):
- Joseph Hodgesmckenzie Roddy: 25% – 50% of Bear Creek Holding Company, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Shawn Michael Oneal: 50% – 75% of Bear Creek Holding Company, Llc × 75% – 100% direct ≈ 37.5% – 75% 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 (51, $345M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bear Creek Warehouse, Llc Park Creek | Private Equity Fund | $55.0M | $30.0K | 54 |
| Bc Bridge Debt Warehouse Ii, Llc Fund 3.2 | Private Equity Fund | $28.2M | $50.0K | 29 |
| Bear Creek Longhorn Housing, Llc Franklin | Real Estate Fund | $27.9M | $77.8K | 18 |
| Bear Creek Warehouse, Llc Goca | Private Equity Fund | $25.5M | $15.0K | 40 |
| Bc Super Scooper, Llc | Private Equity Fund | $20.2M | $24.0K | 28 |
| Bear Creek Debt Warehouse, Llc Silverado | Private Equity Fund | $19.2M | $15.0K | 18 |
| Bear Creek Debt Warehouse, Llc Silverado Brea | Private Equity Fund | $16.4M | $100K | 8 |
| Bc Bridge Debt Warehouse Ii, Llc Fund 3.0 | Private Equity Fund | $16.1M | $50.0K | 25 |
| Bear Creek Debt Warehouse, Llc Emet Southgate | Private Equity Fund | $15.0M | $50.0K | 21 |
| Bear Creek Warehouse, Llc Midtown 2022 | Private Equity Fund | $12.2M | $50.0K | 29 |
| Bear Creek Debt Warehouse, Llc Midtown 2022 | Private Equity Fund | $12.0M | $500K | 8 |
| Bear Creek Warehouse, Llc Gasc (Exempt) | Private Equity Fund | $11.1M | $25.0K | 21 |
| Bear Creek Products Aca, Lllp | Private Equity Fund | $10.4M | $25.0K | 18 |
| Bear Creek Warehouse, Llc Goca Ii | Private Equity Fund | $9.8M | $20.0K | 33 |
| Bc Schoolhouse Investors, Llc Charter 35 | Private Equity Fund | $9.0M | $75.0K | 19 |
| Bear Creek Warehouse, Llc Pivot | Private Equity Fund | $6.8M | $15.0K | 21 |
| Bc Hangar Investors, Llc | Private Equity Fund | $5.3M | $155K | 17 |
| Bc Schoolhouse Investors, Llc Lexington | Private Equity Fund | $4.9M | $50.0K | 18 |
| Bear Creek Warehouse, Llc Rii Dii | Private Equity Fund | $3.5M | $25.0K | 16 |
| Bear Creek Products 2010 3, Lllp | Private Equity Fund | $3.0M | $25.0K | 10 |
| Bear Creek Debt Warehouse, Llc Rii Dii | Private Equity Fund | $2.9M | $500K | 4 |
| Bear Creek Debt Warehouse, Llc Sterling Mh | Private Equity Fund | $2.7M | $335K | 4 |
| Bear Creek Debt Warehouse, Llc Highpointe Ii | Private Equity Fund | $2.6M | $500K | 4 |
| Bear Creek Warehouse, Llc Gasc (Taxable) | Private Equity Fund | $2.5M | $150K | 7 |
| Bear Creek Products 2019 2 (Pta E), Lllp | Private Equity Fund | $2.1M | $50.0K | 22 |
Top 25 of 51 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 7.65 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 individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Pershing $4.9B (95% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗