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| Happy Holidays!! thanks for using AUM13F!! |
| Broadcrest Asset Management LLC
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| CRD # | 287590 |
| SEC # | 801-121865 |
| CIK # | 0001749585 |
| AUM | $458.4 M (2025-03-18) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 407-754-0026 |
| Address | 558 W New England Avenue Winter Park, FL 32789 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001749585 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Transcat Inc | 17.2 | ||
| Copart Inc | 9.8 | ||
| Envirostar Inc | 7.4 | ||
| Techne Corp /MN/ | 6.4 | ||
| Trade Desk Inc | 3.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Broadcrest Committed Capital Fund II LP | [2024-03-22] | 51.0 | 97.1 |
| PE | Broadcrest Compost Aggregator LLC | 2023-03-29 | 144.7 | |
| PE | Broadcrest Compost Side Car LLC | [2023-03-29] | 14.5 | 28.3 |
| PE | Broadcrest Insurance Holdings LP | [2021-06-25] | 9.1 | 0.0 |
| PE | Broadcrest Committed Capital Fund LP | [2021-03-29] | 60.0 | 93.5 |
| HF | Broadcrest LP | [2017-03-01] | 104.1 | 171.5 |
| PE | Broadcrest PT Investment Holdings LP | [2017-03-01] | 5.5 | 1.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 458.4 |
| (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 | 5 | 458.4 |
| By Discretionary | ||
| Discretionary | 5 | 458.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 458.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 458.4 | |
| Total | 5 | 458.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Hughes | 16 | ||
| John Burden | 11 | ||
| Charles Dudley | 6 | ||
| David Emmons | 3 | ||
| Broadcrest Asset Management LLC | 4 | ||
| BAM I LLC | 2 | ||
| BAM II LLC | 1 | ||
| James Hughes Jr | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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MI | 0.4 |
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