Investment adviser · CRD 287590

BROADCREST ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

WINTER PARK, FL, United States · Form ADV filed Mar 11, 2026

Regulatory AUM: $415M
Client accounts: 5
Employees: 10
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$415,493,095	100.0%

Filing source

Form ADV 2056689 · Mar 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BROADCREST, LPHedge Fund · Last reported Mar 11, 2026$137MGross asset value

Form D fundraising filings

Broadcrest, LP

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC ORLANDO, Florida, United States

Custodian COMMERCE BANK & TRUST WINTER PARK, Florida, United States Related to adviser: No

Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-8759363059
Reported beneficial owners: 96
Minimum commitment: $500K
Form D file number: 021-287001

Form ADV 2056689 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROADCREST COMPOST AGGREGATOR, LLCPrivate Equity Fund · Last reported Mar 11, 2026$130MGross asset value

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC ORLANDO, Florida, United States

Custodian DFCU FINANCIAL WINTER PARK, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-7093580007
Reported beneficial owners: 12
Minimum commitment: $100K

Form ADV 2056689 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROADCREST COMMITTED CAPITAL FUND II, LPPrivate Equity Fund · Last reported Mar 11, 2026$97.5MGross asset value

Form D fundraising filings

Broadcrest Committed Capital Fund II, L.P.

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC ORLANDO, Florida, United States

Custodian HINSDALE BANK AND TRUST CO., N.A. HINSDALE, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-2274014559
Reported beneficial owners: 114
Minimum commitment: $500K
Form D file number: 021-485687

Form ADV 2056689 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROADCREST COMMITTED CAPITAL FUND, LPPrivate Equity Fund · Last reported Mar 11, 2026$92.6MGross asset value

Form D fundraising filings

Broadcrest Committed Capital Fund, L.P.

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC ORLANDO, Florida, United States

Custodian DFCU FINANCIAL WINTER PARK, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-2344721116
Reported beneficial owners: 77
Minimum commitment: $500K
Form D file number: 021-376940

Form ADV 2056689 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROADCREST COMPOST SIDE CAR, LLCPrivate Equity Fund · Last reported Mar 11, 2026$27.2MGross asset value

Form D fundraising filings

BroadCrest Compost Side Car, LLC

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC ORLANDO, Florida, United States

Custodian DFCU FINANCIAL WINTER PARK, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-8986910786
Reported beneficial owners: 39
Minimum commitment: $100K
Form D file number: 021-450492

Form ADV 2056689 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROADCREST PT INVESTMENT HOLDINGS, LPPrivate Equity Fund · Last reported Aug 16, 2024$1.31MGross asset value

Form D fundraising filings

Broadcrest PT Investment Holdings, LP

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC ORLANDO, Florida, United States

Custodian COMMERCE BANK & TRUST WINTER PARK, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-3012080999
Reported beneficial owners: 31
Minimum commitment: $50K
Form D file number: 021-329196

Form ADV 1895851 · Aug 16, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROADCREST INSURANCE HOLDINGS, LPPrivate Equity Fund · Last reported Jun 30, 2023$24.1KGross asset value

Form D fundraising filings

BroadCrest Insurance Holdings, LP

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor REHAMANN ROBSON, LLC SAGINAW, Michigan, United States

Custodian COMMERCE NATIONAL BANK & TRUST WINTER PARK, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

REHAMANN ROBSON, LLC
PCAOB 263

Fund details & source

Fund ID: 805-6640637156
Reported beneficial owners: 1
Minimum commitment: $50K
Form D file number: 021-333763

Form ADV 1772531 · Jun 30, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 11, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

558 W. NEW ENGLAND AVENUE, SUITE 250
WINTER PARK, FL, 32789, United States

CRD 287590

Filing source

Form ADV 2056689 · Mar 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.