Bancreek Partners Fund, LP

Bancreek Partners Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bancreek Capital Management, LP, based in Santa Monica, California, United States.

General hedge fund Under $25M $1M to $5M minimum

$20.7Mgross assets

$3.0Mminimum

16owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1876045870

Reference ID312392

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/24/2026 02:16:37 PM

Adviser

Bancreek Capital Management, LP

TypeRegistered investment adviser

SEC number801-120461

CRD312900

Regulatory AUM$49.3M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Bancreek Generations Gp, LLC

Auditors

RSM US LLP

Prime brokers

J.P. MORGAN SECURITIES LLC

Custodians

J.P. MORGAN SECURITIES LLCU.S. BANK

Administrators

NAV CONSULTING, INC.