Investment adviser · CRD 282798
BCK CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
STAMFORD, CT, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $112M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $74,177,884 | 66.0% |
| Other investment advisers | Fewer than 5 | $38,176,000 | 34.0% |
Filing source
Form ADV 2085296 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BCK CAPITAL MASTER FUND LTD.Hedge Fund · Last reported Mar 31, 2026$74.2MGross asset value
Feeder funds
- BCK CAPITAL ONSHORE FUND LP
- BCK CAPITAL OFFSHORE FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
CANTOR FITZGERALD & CO.
SEC 8-201
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
LYNX CAPITAL, LLC
CRD 137178 · SEC 8-67068
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-5457659419
- Reported beneficial owners
- 9
- Minimum commitment
- $100K
- Form D file number
- 021-253017
Form ADV 2085296 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BCK CHARTER OAK MASTER FUND LTDHedge Fund · Last reported Mar 31, 2026$0Gross asset value
Feeder funds
- BCK CHARTER OAK ONSHORE FUND, LP
- BCK CHARTER OAK OFFSHORE FUND, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
LYNX CAPITAL, LLC
CRD 137178 · SEC 8-67068
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8313865946
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
- Form D file number
- 021-366844
Form ADV 2085296 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BCK LAUREL FUND SPCHedge Fund · Last reported Mar 22, 2021$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
ELEVATION, LLC
CRD 140341 · SEC 8-67306
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4251144532
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 1501660 · Mar 22, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1010 WASHINGTON BOULEVARD, 7TH FLOORSTAMFORD, CT, 06901, United States
CRD 282798
Filing source
Form ADV 2085296 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.