BANCREEK CAPITAL MANAGEMENT, LP
CRD #312900 SEC #801-120461 SANTA MONICA, CA 424-252-4813 (EXT 5013)
SEC Registered Private Funds
Total AUM
$125.2M
Discretionary
$125.2M
Employees
4
Clients
--
Accounts
4
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $125.2M | $125.2M | $0 | 4 | 2 |
| Jun 2024 | $203.4M | $203.4M | $0 | 4 | 2 |
| Mar 2024 | $203.4M | $203.4M | $0 | 4 | 2 |
| May 2023 | $185M | $185M | $0 | 4 | 0 |
| Mar 2023 | $185M | $185M | $0 | 4 | 0 |
| Aug 2022 | $218.6M | $218.6M | $0 | 4 | 0 |
| Jun 2022 | $170.6M | $170.6M | $0 | 4 | 0 |
| Mar 2022 | $170.6M | $170.6M | $0 | 4 | 0 |
| Jul 2021 | $103.6M | $103.6M | $0 | 4 | 0 |
DateMar 2025
Total AUM$125.2M
Discretionary$125.2M
Non-Disc.$0
Employees4
Clients2
DateJun 2024
Total AUM$203.4M
Discretionary$203.4M
Non-Disc.$0
Employees4
Clients2
DateMar 2024
Total AUM$203.4M
Discretionary$203.4M
Non-Disc.$0
Employees4
Clients2
DateMay 2023
Total AUM$185M
Discretionary$185M
Non-Disc.$0
Employees4
Clients0
DateMar 2023
Total AUM$185M
Discretionary$185M
Non-Disc.$0
Employees4
Clients0
DateAug 2022
Total AUM$218.6M
Discretionary$218.6M
Non-Disc.$0
Employees4
Clients0
DateJun 2022
Total AUM$170.6M
Discretionary$170.6M
Non-Disc.$0
Employees4
Clients0
DateMar 2022
Total AUM$170.6M
Discretionary$170.6M
Non-Disc.$0
Employees4
Clients0
DateJul 2021
Total AUM$103.6M
Discretionary$103.6M
Non-Disc.$0
Employees4
Clients0