Fees and Compensation — Form ADV Part 2A (3/11/2026)
[Brochure]
Item 5 – Fees and Compensation
As compensation for investment advisory services rendered to the Funds Broadcrest manages, we receive an
annual management fee payable quarterly in advance. Management fees paid by a Fund are indirectly borne
by the investors in such Fund. The precise amount, and the manner and calculation, of the management fee
for each Fund is set forth in such Fund’s Advisory Agreement, limited partnership agreement (or analogous
organizational document) and/or other documentation received by each investor prior to investment in such
Fund. Fees may differ from one Fund to another, as well as among investors in the same Fund.
The Funds are responsible for the payment of all third-party fees (i.e. custodian fees, brokerage fees, mutual
fund fees, transaction fees, etc.). Those fees are separate and distinct from the fees and expenses charged by
Broadcrest. Neither Broadcrest nor its supervised persons accept any compensation for the sale of
investment products, including asset-based sales charges.
The Firm reserves the right to amend the foregoing expense procedures in its sole discretion.
Account Minimums and Types of Clients — Form ADV Part 2A (3/11/2026)
[Brochure]
Item 7 – Types of Clients
Broadcrest currently provides advisory services only to pooled investment vehicles (the Funds).