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Bear Creek Debt Warehouse, LLC - Silverado

Private Equity FundFund ID 805-1869412564Colorado, United States
Gross assets
Min. investment
$15K
Beneficial owners
18
Size rank
Audited
No
Structure
Standalone

About this fund

Bear Creek Debt Warehouse, LLC - Silverado is a private equity fund managed by Bear Creek Asset Management, LLC. The stated minimum investment is $15,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1869412564
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bear Creek Warehouse, LLC - Park CreekPrivate Equity$55M
Bear Creek Debt Warehouse, LLC - Emet-SouthgatePrivate Equity$37M
Bc Schoolhouse Investors, LLC - BlythewoodPrivate Equity$26.9M
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Frequently asked questions

What is the minimum investment for Bear Creek Debt Warehouse, LLC - Silverado?

The stated minimum investment is $15,000.

Who manages Bear Creek Debt Warehouse, LLC - Silverado?

Bear Creek Debt Warehouse, LLC - Silverado is managed by Bear Creek Asset Management, LLC.

Does Bear Creek Debt Warehouse, LLC - Silverado disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$18.2MNo change
Mar '25 — $18.2MApr '25 — $18.2MMay '25 — $18.2MJun '25 — $18.2MJul '25 — $18.2MAug '25 — $18.2MSep '25 — $18.2MOct '25 — $18.2MNov '25 — $18.2MDec '25 — $18.2MJan '26 — $18.2MFeb '26 — $18.2MMar '26 — $18.2MApr '26 — $18.2MMay '26 — $18.2MJun '26 — $18.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons31%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.