Investment adviser · CRD 120462

BROYHILL ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

CHARLOTTE, NC, United States · Form ADV filed Mar 13, 2026

Regulatory AUM: $205M
Client accounts: 91
Employees: 6
Advisory professionals: 4

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
High-net-worth individuals	78	$96,129,865	47.0%
Investment companies	1	$38,918,825	19.0%
Charities	Fewer than 5	$38,752,739	18.9%
Pooled investment vehicles	2	$27,135,893	13.3%
Individuals	9	$3,562,786	1.7%

Filing source

Form ADV 2072388 · Mar 13, 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

12 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.

BROYHILL VITRUVIAN VALUE, LPHedge Fund · Last reported Mar 13, 2026$16.7MGross asset value

Form D fundraising filings

Broyhill Vitruvian Value, LP

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, 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

RICHEY MAY & CO., LLP
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source

Fund ID: 805-4486591925
Reported beneficial owners: 17
Minimum commitment: $1M
Form D file number: 021-549440

Form ADV 2072388 · Mar 13, 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.

BAM CREDIT OPPORTUNITIES FUNDOther Private Fund · Last reported Mar 13, 2026$7.8MGross asset value

Form D fundraising filings

BAM Credit Opportunities Fund

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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

RICHEY MAY & CO., LLP
PCAOB 673

NATIONAL FINANCIAL SERVICES LLC
LEI 549300JRHF1MHHWUAW04

Fund details & source

Fund ID: 805-3321043648
Reported beneficial owners: 14
Minimum commitment: $500K
Form D file number: 021-387892

Form ADV 2072388 · Mar 13, 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.

BROYHILL PARTNERS, LPHedge Fund · Last reported Mar 13, 2026$0Gross asset value

Form D fundraising filings

BROYHILL PARTNERS, LP

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

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

RICHEY MAY & CO., LLP
PCAOB 673

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-2938786323
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-466511

Form ADV 2072388 · Mar 13, 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.

CAPITAL SOUTH PARTNERS FUND IIPrivate Equity Fund · Last reported Dec 13, 2013$57.5MGross asset value

Auditor DIXON HUGHES GOODMAN LLP CHARLOTTE, North Carolina, United States

Provider details

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

Fund details & source

Fund ID: 805-6377770364
Reported beneficial owners: 66
Minimum commitment: $0

Form ADV 771913 · Dec 13, 2013 · 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.

CAPTIAL SOUTH PARTNERS FUND IIIPrivate Equity Fund · Last reported Dec 13, 2013$38.3MGross asset value

Auditor DIXON HUGHES GOODMAN LLP CHARLOTTE, North Carolina, United States

Provider details

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

Fund details & source

Fund ID: 805-1051098936
Reported beneficial owners: 99
Minimum commitment: $0

Form ADV 771913 · Dec 13, 2013 · 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.

SURETY PARTNERS, LLCHedge Fund · Last reported Dec 13, 2013$23.6MGross asset value

Fund administrator PINNANCLE FUND ADMINISTRATION LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DECOSIMO CHATTANOOGA, Tennessee, United States

Provider details

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

Fund details & source

Fund ID: 805-4205161150
Reported beneficial owners: 31
Minimum commitment: $250K
Form D file number: 021-1462920

Form ADV 771913 · Dec 13, 2013 · 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.

BROYHILL AFFINTY FUND, LLCHedge Fund · Last reported Aug 27, 2012$22.1MGross asset value

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

Auditor DIXON HUGHES GOODMAN LLP CHARLOTTE, North Carolina, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-5437340885
Reported beneficial owners: 26
Minimum commitment: $500K
Form D file number: 021-1440508

Form ADV 666463 · Aug 27, 2012 · 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 13, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

601 SOUTH CEDAR ST., SUITE 200
CHARLOTTE, NC, 28202, United States

CRD 120462

Filing source

Form ADV 2072388 · Mar 13, 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.