| Fund ID | 805-8986910786 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 16% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Broadcrest, LP | Hedge | $171.5M |
| Broadcrest Compost Aggregator, LLC | Private Equity | $144.7M |
| Broadcrest Committed Capital Fund II, LP | Private Equity | $97.1M |
Broadcrest Compost Side Car, LLC reports $28.3 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $100,000.
Broadcrest Compost Side Car, LLC 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.