| Fund | Manager | Gross assets |
|---|---|---|
| Broadcrest Compost Aggregator, LLC | Broadcrest Asset Management, LLC | $144.7M |
| Broadcrest Committed Capital Fund, LP | Broadcrest Asset Management, LLC | $93.5M |
| Broadcrest Compost Side Car, LLC | Broadcrest Asset Management, LLC | $28.3M |
| As custodian | 36 funds |