Bancreek Capital Management, Lp
- Regulatory AUM
- $49.3M
- Discretionary
- $49.3M
- Clients
- 1
- Avg AUM / client
- $49.3M
- Accounts
- 2
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Mar 24, 2026
Investments (13F portfolio — 12 positions, $23,113,281)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Mueller Inds Inc | COM | $3,389,704 | 30,593 | 14.7% | 6.87% |
| 2 | Hubbell Inc | COM | $2,937,570 | 5,986 | 12.7% | 5.95% |
| 3 | Ww Grainger Inc | COM | $2,771,748 | 2,541 | 12.0% | 5.62% |
| 4 | Alphabet Inc | CAP STK CL A | $2,575,100 | 8,955 | 11.1% | 5.22% |
| 5 | Broadcom Inc | COM | $2,454,105 | 7,929 | 10.6% | 4.97% |
| 6 | Boston Scientific Corp | COM | $2,447,250 | 39,000 | 10.6% | 4.96% |
| 7 | Arch Cap Group Ltd | ORD | $1,570,972 | 16,366 | 6.8% | 3.18% |
| 8 | Sherwin Williams Co | COM | $1,322,910 | 4,127 | 5.72% | 2.68% |
| 9 | Oreilly Automotive Inc | COM | $1,140,952 | 12,360 | 4.94% | 2.31% |
| 10 | Copart Inc | COM | $994,074 | 29,942 | 4.3% | 2.01% |
| 11 | Autozone Inc | COM | $949,156 | 281 | 4.11% | 1.92% |
| 12 | Aflac Inc | COM | $559,740 | 5,102 | 2.42% | 1.13% |
Top 25 of 12 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $20.7M | 42.0% |
| Other | Fewer than 5 clients | $28.6M | 58.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $64.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bancreek Generations Fund, Lp | Hedge Fund | Delaware | $35.7M | 54 |
| Bancreek Partners Fund, Lp | Hedge Fund | Delaware | $28.6M | 20 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Pachman, Eric, Stuart | Chief Analytics Officer | Feb 2021 (6y) | 5% – 10% | |
| Polli, Kevin, Francis | Chief Financial Officer & Chief Compliance Officer | Feb 2021 (6y) | 5% – 10% | |
| Skatoff, Andrew, Loren | Chief Investment Officer | Feb 2021 (6y) | ≈ 0% – 5% via Linoa, Llc | |
| Yen, Anton, Ya Nan | Chief Data Scientist | Feb 2021 (6y) | 5% – 10% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Belfer Capital Partners, Lp | Limited Partner | Apr 2021 | A | 10% – 25% |
| Linoa, Llc | General Partner | Feb 2021 | A | Less than 5% |
| Belfer Management, Llc | General Partner | Oct 2008 | B | GP / trustee / elected manager of Belfer Capital Partners, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Skatoff, Andrew, Loren: 75% – 100% of Linoa, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $64.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bancreek Generations Fund, Lp | Hedge Fund | $35.7M | $1.0M | 54 |
| Bancreek Partners Fund, Lp | Hedge Fund | $28.6M | $3.0M | 20 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 1.25 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Goldman Sachs $33.0M (16% of AUM) Jun 2024
- J.P. Morgan $28.6M (58% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗