Bancreek Capital Advisors, Llc
- Regulatory AUM
- $187M
- Discretionary
- $187M
- Clients
- 3
- Avg AUM / client
- $62.4M
- Accounts
- 3
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Mar 18, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 3 | $187M | 100.0% |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bronfman, Stephanie, Alexandra | Trustee | Jan 2015 (12y) | GP / trustee / elected manager of Jeremy Bronfman 2015 Family Trust (indirect) | |
| Skatoff, Andrew, Loren | Managing Member | Feb 2021 (6y) | 50% – 75% of Linoa, Llc (indirect) | |
| Glassman, Sampson, Chaim | Managing Member | Jul 2023 (3y) | GP / trustee / elected manager of Tr Capital Investments 2, Llc (indirect) | |
| Matthew James Dicken | Managing Member | Jul 2023 (3y) | ≈ 2.5% – 12.5% via Tr Capital Investments 2, Llc | |
| Pachman, Eric, Stuart | Chief Analytics Officer | Aug 2023 (3y) | Less than 5% | |
| Polli, Kevin, Francis | Chief Financial Officer & Chief Compliance Officer | Aug 2023 (3y) | Less than 5% | |
| Yen, Anton, Ya Nan | Chief Data Scientist | Aug 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bancreek Capital Management, Lp | Managing Member | Aug 2023 | A | 50% – 75% |
| Tr Capital Investments 2, Llc | Member | Oct 2023 | A | 10% – 25% |
| Dgr Investments, Llc | Member | Oct 2023 | A | 10% – 25% |
| Jb Bca, Llc | Member | Oct 2023 | A | 5% – 10% |
| Jeremy Bronfman 2015 Family Trust | Sole Owner | Oct 2023 | B | ≈ 3.75% – 10% via Jb Bca, Llc |
| Linoa, Llc | General Partner | Feb 2021 | B | GP / trustee / elected manager of Bancreek Capital Management, 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):
- Matthew James Dicken: 25% – 50% of Tr Capital Investments 2, Llc × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
- Jeremy Bronfman 2015 Family Trust: 75% – 100% of Jb Bca, Llc × 5% – 10% direct ≈ 3.75% – 10% 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 982 KB | 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
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗