Bancreek Capital Management, LP

RIASEC Registered
Total AUM
$49.3M
Discretionary
$49.3M
100% of AUM
Avg account
$24.7M
Accounts
2
Employees
3
Advisory reps
3

Firm details

Headquarters
Santa Monica, California
CRD number
312900
Registered since
March 5, 2021
Custodians
J.P. MORGAN SECURITIES INC.
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Other58.03%
  • Pooled Investment Vehicles41.97%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Bancreek Capital Management, LP is a small, SEC-registered investment adviser organized as a limited partnership and classified as a hedge fund. The firm registered with the SEC in 2021 and reports a client base skewed toward institutional investors while also offering portfolio management for individuals, small businesses, and pooled investment vehicles. Its business mix includes acting as an adviser and as a sponsor/GP or managing member of pooled investment vehicles. Fee arrangements include a combination of AUM-based fees, fixed fees and performance-based fees. Bancreek is not an active ESG investor and does not identify as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 100%100%
  • Exchange Traded Equities100%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Santa Monica, CA

Los Angeles

Location

Santa Monica, CA

Headquartered in Santa Monica, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area
Los Angeles-Long Beach, CA
Region
West
County
Los Angeles
Address
401 Wilshire Blvd
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth