Bancreek Capital Strategies LLC

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Assets, Funds, Holdings

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Bancreek Capital Strategies LLC
CRD #341539
SEC #801-136026
CIK #0002134461
AUM 11.2 M (2026-05-27)
Employees 3 (67% Investors, 0% Brokers)
Fees
Minimum
Phone42425248135013
Address401 Wilshire Blvd
Santa Monica, CA 90401
Source [IAPD] [EDGAR]
Total AUM ($M)
151296302010201520212027
AUM Breakdown Accounts AUM ($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 1 11.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(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 0.0
Total 1 11.2
By Discretionary
Discretionary 1 11.2
Non-Discretionary 0 0.0
Total 1 11.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 11.2
Total 1 11.2
EDGAR Form CIK 2011 - 2026
D [0002134461]
Firm Profile (Form ADV)
ServesInstitutional
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