# Bancreek Capital Strategies, LLC

> Bancreek Capital Strategies, LLC is an SEC-registered investment advisory firm in Santa Monica, CA, registered since 2026, reporting under $25 million in regulatory assets under management in its Form ADV filing dated May 27, 2026.

- CRD: 341539
- Filed as: BANCREEK CAPITAL STRATEGIES, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Santa Monica, CA
- Filing period: October 2026
- Form ADV filing dated: May 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/341539
- AdvisorCensus page: https://advisorcensus.com/firm/bancreek-capital-strategies-llc-santa-monica-ca-341539

## Quick answers

**How is Bancreek Capital Strategies, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Bancreek Capital Strategies, LLC reports these compensation arrangements: a percentage of assets under its management.

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

**Is Bancreek Capital Strategies, LLC registered with the SEC or a state?**
Bancreek Capital Strategies, LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 341539.

**How much does Bancreek Capital Strategies, LLC manage?**
Bancreek Capital Strategies, LLC reports $11,199,528 in regulatory assets under management in its Form ADV filing dated May 27, 2026 (100% discretionary).

**What types of clients does Bancreek Capital Strategies, LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (1).

**Does Bancreek Capital Strategies, 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/341539

**What changed in Bancreek Capital Strategies, LLC's recent Form ADV filings?**
In the June 2026 filing data: 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: $11,199,528
- Discretionary: $11,199,528
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $11,199,528 |

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

### Firm details
- Registered since: 2026 (0 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.

## Changes in the filing (last 12 months)

### June 2026
- Updated its list of owners and control persons (Schedule A).

### May 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Bancreek Capital Strategies, LLC (CRD 341539): Form ADV filing data as of October 2026.