BROADCREST ASSET MANAGEMENT, LLC

other names
  • BROADCREST ASSET MANAGEMENT, LLC
  • BROADCREST
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 6
Registration SEC, Approved, 07/23/2021
Other registrations (1)
Former registrations

BROADCREST ASSET MANAGEMENT, LLC

AUM* 458,407,407 72.74%
of that, discretionary 458,407,407 72.74%
Private Fund GAV* 535,053,277 18.16%
Avg Account Size 91,681,481 107.29%
SMA’s No
Private Funds 5 1
Contact Info 407 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

324M 278M 231M 185M 139M 93M 46M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$171,480,400
Fund TypePrivate Equity Fund Count5 GAV$363,572,877
Fund TypeOther Private Fund Count1 GAV$7,200,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser LAVIEN ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM270.8m #Funds-
Adviser MOUNT KELLETT CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM350.7m #Funds-
Adviser GOFF FOCUSED STRATEGIES LLC Hedge Fund- Liquidity Fund- Private Equity Fund73.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV73.0m AUM- #Funds5
Adviser ENGAGED CAPITAL Hedge Fund521.9m Liquidity Fund- Private Equity Fund171.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV693.5m AUM652.3m #Funds15
Adviser CORRUM CAPITAL MANAGEMENT Hedge Fund108.5m Liquidity Fund- Private Equity Fund624.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV733.4m AUM1.2b #Funds19
Adviser LUPA RIA INVESTMENT MANAGEMENT LLC Hedge Fund12.2m Liquidity Fund- Private Equity Fund714.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV726.8m AUM1.7b #Funds6
Adviser CORMORANT ASSET MANAGEMENT, LP Hedge Fund2.0b Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM3.9b #Funds13
Adviser BLUE OWL GPSC ADVISORS LLC Hedge Fund71.1b Liquidity Fund- Private Equity Fund14.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV85.6b AUM84.9b #Funds243
Adviser MORGAN CREEK CAPITAL MANAGEMENT, LLC Hedge Fund42.4m Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.5b #Funds41
Adviser ABRY PARTNERS, LLC Hedge Fund91.0m Liquidity Fund- Private Equity Fund220.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV311.1m AUM311.1m #Funds7

Brochure Summary