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| Bancreek Capital Management LP
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|---|---|
| CRD # | 312900 |
| SEC # | 801-120461 |
| CIK # | 0001852042 |
| AUM | 49.3 M (2026-03-24) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 42425248135013 |
| Address | 401 Wilshire Blvd Santa Monica, CA 90401 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Mueller Industries Inc | 3.4 | ||
| Hubbell Inc | 2.9 | ||
| Grainger W W Inc | 2.8 | ||
| Alphabet Inc | 2.6 | ||
| Broadcom Inc | 2.5 | ||
| Boston Scientific Corp | 2.4 | ||
| Arch Capital Group Ltd | 1.6 | ||
| Sherwin Williams Co | 1.3 | ||
| O Reilly Automotive Inc | 1.1 | ||
| Copart Inc | 1.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Bancreek Partners Fund LP | [2022-08-16] | 12.4 M | 20.7 M |
| Filed 2022-03-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bancreek Generations Fund LP | [2021-07-02] | 20.0 M | 39.3 M |
| Filed 2021-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 20.7 |
| (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 | 0.0 |
| (n) Other | 0 | 28.6 |
| Total | 2 | 49.3 |
| By Discretionary | ||
| Discretionary | 2 | 49.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 49.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 49.3 | |
| Total | 2 | 49.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Polli | Executive Officer | 5 | 2 | |
| Andrew Skatoff | Executive Officer | 5 | 2 | |
| Anton Yen | Executive Officer | 4 | 2 | |
| Eric Pachman | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001852042] | |
| D | [0001852042] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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