BANCREEK CAPITAL MANAGEMENT, LP
Adviser information for BANCREEK CAPITAL MANAGEMENT, LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $203.4M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $203.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $3.2M |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $200.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
401 WILSHIRE BLVDSUITE 1200
SANTA MONICA
CA
United States
Monday - Friday, 8:00 AM - 5:00 PM PST
Tel: 424-252-4813 (EXT 5013), Fax: None
Chief Compliance Officer
KEVIN POLLI
CHIEF FINANCIAL OFFICER
401 WILSHIRE BLVD
SUITE 1200
SANTA MONICA
CA
United States
Tel:
424-252-4813 (EXT 5013)
K****@***********M
(Full email address available in API data)
Regulatory Contact
ANDREW SKATOFF
CHIEF INVESTMENT OFFICER
401 WILSHIRE BOULEVARD
SUITE 1200
SANTA MONICA
CA
United States
Tel:
424-252-4813 (EXT 5013)
A*****@***********M
(Full email address available in API data)
Industry Affiliates
| BANCREEK CAPITAL ADVISORS, LLC | Other investment adviser, including financial planners |
| BANCREEK GENERATIONS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BANCREEK GENERATIONS FUND, LP | Hedge Fund | $35.7M | $1.0M | 54 |
| BANCREEK PARTNERS FUND, LP | Hedge Fund | $28.6M | $3.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SKATOFF, ANDREW, LOREN | Individual | – | CHIEF INVESTMENT OFFICER | 02/2021 | 50-75% |
| LINOA, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2021 | < 5% |
| SKATOFF, ANDREW, LOREN | Individual | LINOA, LLC | MANAGING MEMBER | 02/2021 | > 75% |
| POLLI, KEVIN, FRANCIS | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 02/2021 | 5-10% |
| PACHMAN, ERIC, STUART | Individual | – | CHIEF ANALYTICS OFFICER | 02/2021 | 5-10% |
| YEN, ANTON, YA-NAN | Individual | – | CHIEF DATA SCIENTIST | 02/2021 | 5-10% |
| BELFER CAPITAL PARTNERS, LP | Domestic Entity | – | LIMITED PARTNER | 04/2021 | 10-25% |
| BELFER MANAGEMENT, LLC | Domestic Entity | BELFER CAPITAL PARTNERS, LP | GENERAL PARTNER | 10/2008 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 18K | – |
| AVANTOR INC | COM | 13M | 595K | – |
| BROADCOM INC | COM | 6M | 4K | – |
| CBIZ INC | COM | 7M | 101K | – |
| COPART INC | COM | 8M | 154K | – |
| DANAHER CORPORATION | COM | 14M | 56K | – |
| HERSHEY CO | COM | 6M | 32K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 7M | 54K | – |
| JACOBS SOLUTIONS INC | COM | 7M | 50K | – |
| MARSH & MCLENNAN COS INC | COM | 8M | 36K | – |
| MURPHY USA INC | COM | 6M | 13K | – |
| POOL CORP | COM | 5M | 16K | – |
| REPUBLIC SVCS INC | COM | 5M | 26K | – |
| S&P GLOBAL INC | COM | 987K | 2K | – |
| SHERWIN WILLIAMS CO | COM | 6M | 20K | – |
| STERIS PLC | SHS USD | 6M | 29K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 8M | 14K | – |
| TRACTOR SUPPLY CO | COM | 8M | 28K | – |
| VERALTO CORP | COM SHS | 318K | 3K | – |
| VISA INC | COM CL A | 1M | 4K | – |