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Broadcrest Asset Management LLC
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CRD # | 287590 |
SEC # | 801-121865 |
CIK # | 0001749585 |
AUM | $400.7 MM (2024-08-16) |
Employees | 6 (83% Investors, 0% Brokers) |
Phone | 407-754-0026 |
Address | 558 W New England Avenue Winter Park, FL 32789 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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PE | Broadcrest Committed Capital Fund II LP | [2024-03-22] | 51.0 | 43.4 |
PE | Broadcrest Compost Aggregator LLC | 2023-03-29 | 105.4 | |
PE | Broadcrest Compost Side Car LLC | [2023-03-29] | 14.5 | 22.0 |
PE | Broadcrest Insurance Holdings LP | [2021-06-25] | 9.1 | 0.0 |
PE | Broadcrest Committed Capital Fund LP | [2021-03-29] | 60.0 | 85.8 |
HF | Broadcrest LP | [2017-03-01] | 98.5 | 195.0 |
PE | Broadcrest PT Investment Holdings LP | [2017-03-01] | 5.5 | 1.3 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 |
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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 |
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13F-HR | [0001749585] | |
SC 13G | [0001749585] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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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
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NY | 0.4 |
Sandglass Capital Advisors LLC
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|
NY | 0.4 |
Camden Partners Holdings LLC
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|
MD | 0.4 |
Manikay Partners LLC
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|
NY | 0.4 |
Riposte Capital LLC
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|
NY | 0.4 |
Hidden Lake Asset Management LP
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|
NY | 0.4 |
Vedanta Management LP
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|
NY | 0.4 |
Abry Partners LLC
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|
MA | 0.4 |
Old Well Partners LLC
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|
NC | 0.4 |
Lago Asset Management LLC
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|
IL | 0.4 |