| Fund ID | 805-8759363059 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 80% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Broadcrest Compost Aggregator, LLC | Private Equity | $144.7M |
| Broadcrest Committed Capital Fund II, LP | Private Equity | $97.1M |
| Broadcrest Committed Capital Fund, LP | Private Equity | $93.5M |
Broadcrest, LP reports $171.5 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $500,000.
Broadcrest, 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.