# Bancreek Capital Advisors, LLC

> 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.

- CRD: 328736
- Filed as: BANCREEK CAPITAL ADVISORS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Santa Monica, CA
- Filing period: October 2026
- Form ADV filing dated: March 18, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/328736
- AdvisorCensus page: https://advisorcensus.com/firm/bancreek-capital-advisors-llc-santa-monica-ca-328736

## Quick answers

**How is Bancreek Capital Advisors, LLC compensated?**
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.

**Where is Bancreek Capital Advisors, LLC located?**
Bancreek Capital Advisors, LLC's principal office is in Santa Monica, CA, according to its Form ADV.

**Is Bancreek Capital Advisors, LLC registered with the SEC or a state?**
Bancreek Capital Advisors, LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 328736.

**How much does Bancreek Capital Advisors, LLC manage?**
Bancreek Capital Advisors, LLC reports $187,138,974 in regulatory assets under management in its Form ADV filing dated March 18, 2026 (100% discretionary).

**How have Bancreek Capital Advisors, LLC's assets and staff changed since 2024?**
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.

**What types of clients does Bancreek Capital Advisors, LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (3).

**Does Bancreek Capital Advisors, LLC report any disciplinary disclosures?**
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

**What changed in Bancreek Capital Advisors, LLC's recent Form ADV filings?**
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).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $187,138,974
- Discretionary: $187,138,974
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 3 | $187,138,974 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2023 (2 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- bancreek.com
- LinkedIn @bancreek

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | $3,523,383 | 4 | May 1, 2024 |
| October 2025 | $146,494,565 | 4 | March 27, 2025 |
| October 2026 | $187,138,974 | 3 | March 18, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- 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).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Bancreek Capital Advisors, LLC (CRD 328736): Form ADV filing data as of October 2026.