Broadcrest Asset Management LLC

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Assets, Funds, Holdings

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Broadcrest Asset Management LLC
CRD #287590
SEC #801-121865
CIK #0001749585
AUM $400.7 MM (2024-08-16)
Employees 6 (83% Investors, 0% Brokers)
Phone407-754-0026
Address558 W New England Avenue
Winter Park, FL 32789
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
4503602701809002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
TRNS 436.3 35.9
TYL 13,860.5 10.1
TECH 13,575.2 7.6
EVI 120.5 6.4
 
 
 
 
 
 
 
Holdings by Sector ($MM)
14011284562802022202320242025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Broadcrest Committed Capital Fund II LP [2024-03-22] 51.0 43.4
PE Broadcrest Compost Aggregator LLC 2023-03-29 105.4
PE Broadcrest Compost Side Car LLC [2023-03-29] 14.5 22.0
PE Broadcrest Insurance Holdings LP [2021-06-25] 9.1 0.0
PE Broadcrest Committed Capital Fund LP [2021-03-29] 60.0 85.8
HF Broadcrest LP [2017-03-01] 98.5 195.0
PE Broadcrest PT Investment Holdings LP [2017-03-01] 5.5 1.3
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 400.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 400.7
By Discretionary
Discretionary 6 400.7
Non-Discretionary 0 0.0
Total 6 400.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 400.7
Total 6 400.7
Form D Directors # Filings # Firms 2011 - 2024
James Hughes 16
John Burden 11
Charles Dudley 6
David Emmons 3
Broadcrest Asset Management LLC 4
BAM I LLC 2
James Hughes Jr 1
BAM II LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001749585]
SC 13G [0001749585]
Form 13D/13G Filer Form 13D/13G Subject Filed
Broadcrest Asset Management LLC Transcat Inc [2024-02-13]
Broadcrest Asset Management LLC Transcat Inc [2023-02-08]
Broadcrest Asset Management LLC Transcat Inc [2022-02-17]
Broadcrest Asset Management LLC Transcat Inc [2021-02-26]
Comparable Firms State AUM ($BB)
Eagle's View Capital Management LLC
NY 0.4
Sandglass Capital Advisors LLC
NY 0.4
Camden Partners Holdings LLC
MD 0.4
Manikay Partners LLC
NY 0.4
Riposte Capital LLC
NY 0.4
Hidden Lake Asset Management LP
NY 0.4
Vedanta Management LP
NY 0.4
Abry Partners LLC
MA 0.4
Old Well Partners LLC
NC 0.4
Lago Asset Management LLC
IL 0.4
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