# Bancreek Capital Management, LP

> Bancreek Capital Management, LP is an SEC-registered investment advisory firm in Santa Monica, CA, registered since 2021, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 24, 2026.

- CRD: 312900
- Filed as: BANCREEK CAPITAL MANAGEMENT, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Santa Monica, CA
- Filing period: October 2026
- Form ADV filing dated: March 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/312900
- AdvisorCensus page: https://advisorcensus.com/firm/bancreek-capital-management-lp-santa-monica-ca-312900

## Quick answers

**How is Bancreek Capital Management, LP compensated?**
On its Form ADV (Item 5.E, October 2026), Bancreek Capital Management, LP reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

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

**Is Bancreek Capital Management, LP registered with the SEC or a state?**
Bancreek Capital Management, LP is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 312900.

**How much does Bancreek Capital Management, LP manage?**
Bancreek Capital Management, LP reports $49,344,098 in regulatory assets under management in its Form ADV filing dated March 24, 2026 (100% discretionary).

**How have Bancreek Capital Management, LP's assets and staff changed since 2021?**
In the Form ADV data for Bancreek Capital Management, LP: Regulatory assets under management: $103,603,250 in the October 2021 data and $49,344,098 in the October 2026 data, down 52%. Total employees: 4 in October 2021 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 Management, LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Which custodians does Bancreek Capital Management, LP use?**
Bancreek Capital Management, LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists J.P. Morgan Securities LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Bancreek Capital Management, LP 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/312900

**What changed in Bancreek Capital Management, LP's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 3 to 2. Regulatory assets under management went from $125,240,034 to $49,344,098 (-61%). 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
- Fixed fees (other than subscription fees)
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- J.P. Morgan Securities LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $49,344,098
- Discretionary: $49,344,098
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $20,709,970 |
| Other | Fewer than 5 | $28,634,128 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2021 (5 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)
- LinkedIn @bancreek-capital-management-lp

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $103,603,250 | 4 | July 2, 2021 |
| October 2022 | $218,648,893 | 4 | August 16, 2022 |
| October 2023 | $184,981,059 | 4 | May 26, 2023 |
| October 2024 | $203,363,797 | 4 | June 4, 2024 |
| October 2025 | $125,240,034 | 4 | March 27, 2025 |
| October 2026 | $49,344,098 | 3 | March 24, 2026 |

Regulatory assets under management: $103,603,250 in the October 2021 data and $49,344,098 in the October 2026 data, down 52%.
Total employees: 4 in October 2021 and 3 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 3 to 2.
- Regulatory assets under management went from $125,240,034 to $49,344,098 (-61%).
- 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 Management, LP (CRD 312900): Form ADV filing data as of October 2026.