{
  "crd_number": 328736,
  "slug": "bancreek-capital-advisors-llc-santa-monica-ca-328736",
  "primary_business_name": "BANCREEK CAPITAL ADVISORS, LLC",
  "legal_name": "BANCREEK CAPITAL ADVISORS, LLC",
  "dbas": [],
  "city": "Santa Monica",
  "state": "CA",
  "country": "United States",
  "cbsa_code": "31080",
  "metro": {
    "cbsa_code": "31080",
    "common_name": "Los Angeles",
    "msa_name": "Los Angeles-Long Beach-Anaheim, CA",
    "path": "/advisors/ca/los-angeles"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2023-11-03",
  "years_registered": 2,
  "period": "2026-10-01",
  "filing_date": "2026-03-18",
  "carried_forward": false,
  "raum_total": 187138974.0,
  "raum_discretionary": 187138974.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 3,
  "advisory_employees": 2,
  "client_count_bucket": null,
  "clients_by_type": {
    "investment_companies": {
      "raum": 187138974.0,
      "count": 3
    }
  },
  "compensation_types": [
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "portfolio_management_investment_companies"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "CA"
  ],
  "websites": [
    "https://bancreek.com",
    "https://linkedin.com/company/bancreek"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/328736",
  "city_as_filed": "SANTA MONICA",
  "url": "https://advisorcensus.com/firm/bancreek-capital-advisors-llc-santa-monica-ca-328736",
  "display_name": "Bancreek Capital Advisors, LLC",
  "summary": "Bancreek Capital Advisors, LLC is an SEC-registered investment advisory firm in Santa Monica, CA, registered since 2023, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 18, 2026.",
  "citation": "AdvisorCensus. Bancreek Capital Advisors, LLC (CRD 328736): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management"
  ],
  "advisory_activity_labels": [
    "Portfolio management for investment companies (and business development companies)"
  ],
  "quick_answers": [
    {
      "q": "How is Bancreek Capital Advisors, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Bancreek Capital Advisors, LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is Bancreek Capital Advisors, LLC located?",
      "a": "Bancreek Capital Advisors, LLC's principal office is in Santa Monica, CA, according to its Form ADV."
    },
    {
      "q": "Is Bancreek Capital Advisors, LLC registered with the SEC or a state?",
      "a": "Bancreek Capital Advisors, LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 328736."
    },
    {
      "q": "How much does Bancreek Capital Advisors, LLC manage?",
      "a": "Bancreek Capital Advisors, LLC reports $187,138,974 in regulatory assets under management in its Form ADV filing dated March 18, 2026 (100% discretionary)."
    },
    {
      "q": "How have Bancreek Capital Advisors, LLC's assets and staff changed since 2024?",
      "a": "In the Form ADV data for Bancreek Capital Advisors, LLC: Regulatory assets under management: $3,523,383 in the October 2024 data and $187,138,974 in the October 2026 data, up 5211%. Total employees: 4 in October 2024 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Bancreek Capital Advisors, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: investment companies (3)."
    },
    {
      "q": "Does Bancreek Capital Advisors, LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/328736"
    },
    {
      "q": "What changed in Bancreek Capital Advisors, LLC's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Regulatory assets under management went from $146,494,565 to $187,138,974 (+28%). Employees performing advisory functions went from 3 to 2. Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 3523383.0,
      "total_employees": 4,
      "filing_date": "2024-05-01"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 146494565.0,
      "total_employees": 4,
      "filing_date": "2025-03-27"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 187138974.0,
      "total_employees": 3,
      "filing_date": "2026-03-18"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $146,494,565 to $187,138,974 (+28%).",
        "Employees performing advisory functions went from 3 to 2.",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/bancreek-capital-advisors-llc-santa-monica-ca-328736.md",
  "clients": [
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 3,
      "fewer_than_5": false,
      "raum": 187138974.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/328736",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}