Bancreek Partners Fund, LP
Hedge FundFund ID 805-1876045870Delaware, United States
Gross assets
$20.7M
Min. investment
$3M
Beneficial owners
16
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Bancreek Partners Fund, LP is a hedge fund managed by Bancreek Capital Management, LP. The fund reports $20.7 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $3 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1876045870 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Bancreek Partners Fund, LP?
Bancreek Partners Fund, LP reports $20.7 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Bancreek Partners Fund, LP?
The stated minimum investment is $3 million.
Who manages Bancreek Partners Fund, LP?
Bancreek Partners Fund, LP is managed by Bancreek Capital Management, LP.
Does Bancreek Partners Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Santa Monica, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$20.7M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.