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| Happy Holidays!! thanks for using AUM13F!! |
| Bancreek Capital Management LP
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| CRD # | 312900 |
| SEC # | 801-120461 |
| CIK # | 0001852042 |
| AUM | $125.2 M (2025-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 42425248135013 |
| Address | 401 Wilshire Blvd Santa Monica, CA 90401 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Synopsys Inc | 5.7 | ||
| CBIZ Inc | 5.5 | ||
| Mueller Industries Inc | 4.9 | ||
| Hubbell Inc | 4.7 | ||
| Grainger W W Inc | 4.5 | ||
| Avantor Inc | 4.5 | ||
| Danaher Corp /DE/ | 4.2 | ||
| Sherwin Williams Co | 4.1 | ||
| Copart Inc | 4.1 | ||
| Broadcom Inc | 4.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bancreek Partners Fund LP | [2022-08-16] | 12.4 | 32.3 |
| HF | Bancreek Generations Fund LP | [2021-07-02] | 20.0 | 39.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 121.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 3.4 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 125.2 |
| By Discretionary | ||
| Discretionary | 4 | 125.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 125.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 125.2 | |
| Total | 4 | 125.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Polli | 4 | ||
| Andrew Skatoff | 4 | ||
| Anton Yen | 3 | ||
| Eric Pachman | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001852042] | |
| D | [0001852042] |
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