Bancreek Capital Management, LP, an SEC registered investment adviser located in Santa Monica, California, was established in 2021 and is under the ownership of Andrew Skatoff, who concurrently serves as the Chief Investment Officer. Managing two affiliated funds, Bancreek Generations Fund, LP, and Bancreek Partners Fund, LP, the firm specializes in investments in securities and various financial instruments. Additionally, Bancreek Capital Management offers discretionary investment management services to numerous separately managed account clients. With an investment objective centered on seeking compelling risk-adjusted returns, BCM primarily invests in corporate equity securities and related instruments within global markets.
Andrew Skatoff, the Founder and Chief Investment Officer of Bancreek, conceived and initially formulated the investment strategy of the firm. The objective was to offer investors a systematic approach for identifying and managing exposure to a portfolio of compounders.
The Funds managed by Bancreek Capital Management are designed for institutional investors and other sophisticated individuals. Bancreek Capital Management functions as a hedge fund, serving a client base of six entities. As outlined in the Form ADV dated May 26, 2023, the firm reports discretionary assets under management (AUM) totaling $184,981,059. The most recent 13F filing for Q3 2023 discloses $111,259,203 in managed 13F securities, showcasing a substantial top 10 holdings concentration of 73.12%.
