9AT: BANCREEK CAPITAL MANAGEMENT, LP

other names

BANCREEK CAPITAL MANAGEMENT, LP
BANYAN CREEK CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	03/27/2025
ADV Location	SANTA MONICA, CA, United States
Adviser Type - Large advisory firm
Number of Employees	4
of those in investment advisory functions	3 -25%
Registration	SEC, Approved, 03/05/2021

AUM^*	125,240,034 -38%
of that, discretionary	125,240,034 -32%
Private Fund GAV^*	71,565,499
Avg Account Size	31,310,009 69%
SMA’s	No
Private Funds	3 1
Contact Info	424 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$71,565,499

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ROUBAIX CAPITAL, LLC	Hedge Fund150.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV150.4m	AUM266.4m	#Funds2
Adviser MUTIMA CAPITAL MANAGEMENT LLC	Hedge Fund7.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.8m	AUM170.6m	#Funds2
Adviser UNIO CAPITAL LLC	Hedge Fund20.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.8m	AUM315.4m	#Funds2
Adviser LANSING MANAGEMENT, LP	Hedge Fund127.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV127.8m	AUM167.7m	#Funds3
Adviser NEO IVY CAPITAL MANAGEMENT, LLC	Hedge Fund26.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV26.6m	AUM1.0b	#Funds3
Adviser DELPHIA	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM187.1m	#Funds-
Adviser ZEST	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM101.1m	#Funds-
Adviser ISO-MTS CAPITAL MANAGEMENT LP	Hedge Fund128.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV128.0m	AUM1.0b	#Funds3
Adviser NORWOOD INVESTMENT PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM164.1m	#Funds-
Adviser FRIESS ASSOCIATES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM181.9m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker624756102	Stock NameMUELLER INDS INC	$ Position$3,512,076	% Position15.00%	$ Change-40.00%	# Change-47.00%
Stck Ticker384802104	Stock NameWW GRAINGER INC	$ Position$2,563,996	% Position11.00%	$ Change-33.00%	# Change-37.00%
Stck Ticker443510607	Stock NameHUBBELL INC	$ Position$2,658,442	% Position11.00%	$ Change-43.00%	# Change-44.00%
Stck TickerG0450A105	Stock NameARCH CAP GROUP LTD	$ Position$2,696,407	% Position11.00%	$ Change100.00%	# Change89.00%
Stck Ticker11135F101	Stock NameBROADCOM INC	$ Position$2,744,227	% Position11.00%	$ Change-38.00%	# Change-41.00%
Stck Ticker824348106	Stock NameSHERWIN WILLIAMS CO	$ Position$1,337,272	% Position6.00%	$ Change-65.00%	# Change-63.00%
Stck Ticker67103H107	Stock NameOREILLY AUTOMOTIVE INC	$ Position$1,127,356	% Position5.00%	$ Change	# Change
Stck Ticker217204106	Stock NameCOPART INC	$ Position$1,172,229	% Position5.00%	$ Change-66.00%	# Change-61.00%
Stck Ticker172908105	Stock NameCINTAS CORP	$ Position$1,049,431	% Position4.00%	$ Change	# Change
Stck Ticker053332102	Stock NameAUTOZONE INC	$ Position$953,012	% Position4.00%	$ Change-73.00%	# Change-66.00%

Brochure Summary

Overview

Bancreek Capital Management, LP (“BCM” “our” or the “Firm”) is an SEC registered investment adviser with its principal place of business in Santa Monica, California. BCM was founded in 2021. The Adviser’s principal owner and Chief Investment Officer is Andrew Skatoff. BCM serves as an investment manager or adviser to the Bancreek Generations Fund, LP, and Bancreek Partners Fund, LP, both of which are affiliated with the Firm, and are organized to invest in securities and other financial instruments (the “Funds”). In providing such services to each Fund, the Company formulates its investment objective, directs, and manages the investment and reinvestment of each Fund’s assets and provides reports to investors. The Firm manages the assets of each Fund in accordance with the terms of the governing documents applicable to each Fund. Additionally, BCM provides discretionary investment management services to multiple separately managed account clients (“SMAs”). The Funds and SMAs collectively together are, BCM’s “Clients.” Bancreek Generations GP, LLC is the general partner (the “General Partner”) of the Funds. Andrew Skatoff controls the General Partner. Unless and only to the extent that the context otherwise requires, references to BCM includes the General Partner. The Funds are intended for institutional investors and other sophisticated investors. The investment

objective of BCM is to seek compelling risk-adjusted returns by identifying and investing in value-accreting businesses over the course of the business cycle. BCM will seek to achieve its investment objective by investing predominantly in corporate equity securities, and related instruments in global markets. Please see Item 8 (Methods of Analysis, Investment Strategies and Risk of Loss) of this Brochure for a more detailed description of our investment strategy, methods of analysis and associated material risks. BCM manages Client assets in accordance with the terms set forth in the applicable organizational documents, limited partnership agreement, investment management agreement, and/or subscription agreements, as the case may be (each and collectively, the “Governing Documents”). BCM does not tailor advisory services to the individual needs of investors in the Funds (the “Investors”) and does not accept Investor imposed investment restrictions. BCM manages $203,363,797 of regulatory assets under management on a discretionary basis as of December 31, 2023. In addition to advisory services provided to the Funds and SMAs, BCM also provides model investment recommendations to an account with a value of $77,658,809 as of December 31, 2023. The Company provides only model portfolio investment recommendations and does not provide trade instructions to any broker.

BANCREEK CAPITAL MANAGEMENT, LP

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