Bear Creek Fund Advisors, LLC (“Bear Creek Fund Advisors”, the “Adviser”, “we”, “our”, and “us”) is a
limited liability company formed in Delaware in 2023. Bear Creek Fund Advisors’ principal office and
place of business is in Denver, Colorado. BC Fundco LLC is the sole owner of Bear Creek Fund Advisors.
Jonathan Stern, Joseph Roddy, and Shawn O’Neal are the managing members of BC Fundco LLC.
Bear Creek Fund Advisors provides discretionary investment advice to privately offered pooled investment
vehicles sponsored by the Adviser or an affiliate (each, a “Fund Client” and collectively, “Fund Clients”).
Bear Creek Fund Advisors’ core investment strategy is primarily to invest in a diverse set of real assets to
achieve long-term capital appreciation and current income. Bear Creek Fund Advisors targets stressed and
distressed assets, undervalued assets in the secondary market, and assets controlled by reputable operators
in need of capital. Bear Creek Fund Advisors’ strategy includes using derivatives, such as total return
swaps, interest rate swaps and credit default swaps to hedge exposure and risk. Each Fund Client’s
investment objectives, strategies, characteristics, fees and expenses, risks and material characteristics are
disclosed more fully in the applicable Fund Client’s respective offering memorandum, partnership
agreement, investment management agreement, subscription document, or other governing documents
(collectively, “Offering Documents”) distributed to private fund investors and qualified prospective
investors.
Bear Creek Fund Advisors seeks to investigate, analyze, structure, and negotiate potential investments for
each Fund Client. Further, Bear Creek Fund Advisors’ advisory services include evaluating, monitoring,
and advising as to the disposition of investment opportunities, and taking other appropriate action with
respect to investments, on behalf of each Fund Client.
Bear Creek Fund Advisors tailors its advisory services to the investment strategy of each Fund Client we
advise. Bear Creek does not, however, tailor its management of any Fund Client to the individual
investment objectives or financial situation of any investor in a Fund Client. At times, Bear Creek Fund
Advisors or an affiliate will agree with an investor in a Fund Client, through a side letter or otherwise, to
terms that have the effect of altering or supplementing the terms of such investor’s investment in the Fund
Client, including, for example, by providing the investor with more favorable fees, access to information,
liquidity, or other terms, as compared to other investors in the Fund Client.
Bear Creek Fund Advisors is under common control and shares the same principal office and place of
business with its affiliate, Bear Creek Asset Management, LLC (“BCAM”), an SEC registered investment
adviser. BCAM provides advisory services to high-net worth individuals, trusts, foundations, charitable
organizations, corporations and other business entities, as well as to several privately offered pooled
investment vehicles. At times, the investment periods and investment strategies of client accounts managed
by BCAM will overlap with those of the Fund Clients managed by the Adviser. Please refer to Item 6
(Performance Based Fees and Side by Side Management) and Item 10 (Other Financial Industry Activities
and Affiliations) for discussion regarding certain conflicts of interest related to the Adviser and its affiliate’s
simultaneous management of client accounts.
Bear Creek Fund Advisors does not participate in wrap fee programs.
As of the date of this Brochure, Bear Creek Fund Advisors does not manage any regulatory assets under
management on a discretionary or non-discretionary basis.