| Fund ID | 805-2274014559 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 82% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Broadcrest, LP | Hedge | $171.5M |
| Broadcrest Compost Aggregator, LLC | Private Equity | $144.7M |
| Broadcrest Committed Capital Fund, LP | Private Equity | $93.5M |
Broadcrest Committed Capital Fund II, LP reports $97.1 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $500,000.
Broadcrest Committed Capital Fund II, LP is managed by Broadcrest Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.