BC
Bancreek Capital Strategies, Llc
SEC-registered
Mutual Fund / Asset Manager · Boutique (under $100M)
CRD 341539
· SEC file 801-136026
· Santa Monica, CA
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ADV data as of May 27, 2026
- Regulatory AUM
- $11.2M
- Discretionary
- $11.2M
- Clients
- 1
- Avg AUM / client
- $11.2M
- Accounts
- 1
- Employees
- 3
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $11.2M | 100.0% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/27/2026 | 1.03 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
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: May 27, 2026.
View current Form ADV (SEC/IAPD) ↗