AUMdb

Bancreek Generations Fund, Lp

Hedge Fund · Delaware

Advised by Bancreek Capital Management, Lp · reported Jun 2024

Gross asset value

$35.7M

Beneficial owners

54

Minimum investment

$1.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-6923632225
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.