BANCREEK CAPITAL MANAGEMENT, LP

RIASEC RegisteredEst. 2021

Total AUM

$49.3M

Discretionary

$49.3M

100% of AUM

Avg account

$24.7M

Accounts

Employees

Advisory reps

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 limited partnership that operates as a hedge-fund-style adviser to institutional clients and pooled vehicles. The firm is SEC-registered (since 2021) and listed as owned by a domestic entity/individual. Its advisory remit includes portfolio management for individuals and small businesses as well as management of pooled investment vehicles; the firm also functions as an adviser/sponsor and as a general partner/managing member of pooled funds. Bancreek does not identify as an active ESG investor, is not a multi-state adviser, and does not act as a pension consultant. Its compensation regime includes a combination of asset-based fees, fixed fees and performance-based fees, consistent with hedge fund fee structures. The firm is not positioned as a capital allocator.