Broyhill Asset Management LLC

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Broyhill Asset Management LLC ✚
CRD #	120462
SEC #	801-121859
CIK #	0001966057
AUM	204.5 M (2026-03-13)
Employees	6 (67% Investors, 0% Brokers)
Phone	828-610-5360
Address	601 South Cedar St, Suite 200 Charlotte, NC 28202
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Quintiles Transnational Holdings Inc	5.6
	Valvoline Inc	5.2
	Rentokil Initial PLC /FI	4.3
	Sotera Health Co	4.0
	Philip Morris International Inc	4.0
	Coca Cola Femsa SAB de CV	3.9
	SPDR Gold Trust	3.7
	Microsoft Corp	3.4
	Thermo Fisher Scientific Inc	3.4
	Middleby Corp	3.2
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Broyhill Vitruvian Value LP	[2025-10-21]		16.7 M
	Filed 2025-06-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Broyhill Partners LP	[2023-03-28]	13.1 M
	Filed 2024-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	BAM Credit Opportunities Fund	[2021-06-24]	9.4 M	7.8 M
	Offered $20,000,000 · Filed 2021-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining $10,600,000 · Duration More than one year · Revenue Decline to Disclose
HF	Broyhill Affinty Fund LLC	2012-03-02		23.0 M
PE	Broyhill Partners LLC	2012-03-02		0.1 M
PE	Capital South Partners Fund	2012-03-02		16.7 M
PE	Capital South Partners Fund II	2012-03-02		57.5 M
PE	Captial South Partners Fund III	2012-03-02		38.3 M
RE	Helvetica Flagship Fund I LLC	2012-03-02		5.2 M
RE	PB Realty LLC	2012-03-02		14.1 M
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	9	3.6
(b) Individuals (high net worth individuals)	78	96.1
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	38.9
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	2	27.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	1	38.8
(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	91	204.5
By Discretionary
Discretionary	90	204.3
Non-Discretionary	1	0.2
Total	91	204.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		204.5
Total	91	204.5

Form D Directors	Role	# Filings	# Firms
Nathan Crisenberry	Executive Officer	18	4
James Watson	Executive Officer	39	3
Adam Ponder	Executive Officer	12	2
Christopher Pavese	Executive Officer	3	2
Broyhill Partners GP LLC	Executive Officer	1	1
Broyhill Asset Management LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001966057]

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity, Real Estate

Comparable Firms	State	AUM
Vinci Partners USA LLC ✚	NY	327.0 M
FEG Curio Investment Partners LLC ✚	OH	195.3 M
Taverik Capital LLC ✚	SC	97.5 M
EXOS Asset Management LLC ✚	NY	1.9 M
Zeke Capital Advisors LLC ✚	PA
Geller Advisors LLC ✚	NY
Derby and Company Inc ✚	MA
Clearlake Advisors LLC ✚	CA
Syntal Capital Partners LLC ✚	TX
Bank of America Capital Advisors LLC ✚	IL

Assets, Funds, Holdings