Investment adviser · CRD 156881

BRUCKMANN, ROSSER, SHERRILL & CO., MANAGEMENT, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $119M
Client accounts: 4
Employees: 7
Advisory professionals: 6

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	4	$118,691,423	100.0%

Filing source

Form ADV 2087862 · Mar 31, 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

5 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.

BRS & CO. IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$103MGross asset value

Fund administrator BROADSCOPE FUND ADMINISTRATORS LLC, AN APEX GROUP LTD. COMPANY PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-8576200564
Reported beneficial owners: 37
Minimum commitment: $1M
Form D file number: 021-32350328

Form ADV 2087862 · Mar 31, 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.

BRS COINVESTOR IV L.P.Private Equity Fund · Last reported Mar 31, 2026$41.6MGross asset value

Fund administrator BROADSCOPE FUND ADMINISTRATORS LLC, AN APEX GROUP LTD. COMPANY PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-9295210342
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2087862 · Mar 31, 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.

BRUCKMANN, ROSSER, SHERRILL & CO. III, L.P.Private Equity Fund · Last reported Mar 31, 2026$29.4MGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. 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: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-4820499273
Reported beneficial owners: 23
Minimum commitment: $1M
Form D file number: 021-108385

Form ADV 2087862 · Mar 31, 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.

BRS COINVESTOR III, L.P.Private Equity Fund · Last reported Mar 31, 2026$9.38MGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. 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: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-3392522892
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2087862 · Mar 31, 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.

BRUCKMANN, ROSSER, SHERRILL & CO. II, L.P.Private Equity Fund · Last reported Mar 30, 2022$67.5MGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK 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: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-9532897928
Reported beneficial owners: 100
Minimum commitment: $1M
Form D file number: 021-1088424

Form ADV 1625534 · Mar 30, 2022 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

126 EAST 56TH ST.
NEW YORK, NY, 10022, United States

CRD 156881

Filing source

Form ADV 2087862 · Mar 31, 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.