Bancreek Capital Management LP

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Assets, Funds, Holdings

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Bancreek Capital Management LP
CRD #312900
SEC #801-120461
CIK #0001852042
AUM $49.3 M (2026-03-24)
Employees 3 (67% Investors, 0% Brokers)
Phone42425248135013
Address401 Wilshire Blvd
Santa Monica, CA 90401
Source [IAPD] [EDGAR] [LinkedIn]
Total AUM ($M)
2502001501005002010201520212027
CIK Period
0001852042
Sector Form 13F Holdings Value ($M)
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Bancreek Partners Fund LP [2022-08-16] 12.4 20.7
HF Bancreek Generations Fund LP [2021-07-02] 20.0 39.3
AUM Breakdown Accounts AUM ($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 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 5 2
Andrew Skatoff 5 2
Anton Yen 4 2
Eric Pachman 4 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001852042]
D [0001852042]
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Elkwater Capital Management LLC
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Stuyvesant Capital Management Corporation
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Stevard LLC
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The Pacific Group Limited
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