BROADCREST ASSET MANAGEMENT, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 08/16/2024
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 7/23/2021
Other registrations (1)
Former registrations

BROADCREST ASSET MANAGEMENT, LLC

AUM* 400,718,890 51.00%
of that, discretionary 400,718,890 51.00%
Private Fund GAV* 452,808,676 54.29%
Avg Account Size 66,786,482 51.00%
SMA’s No
Private Funds 6
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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$194,992,519
Fund TypePrivate Equity Fund Count5 GAV$257,816,157

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 Fund10.4m Liquidity Fund- Private Equity Fund60.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV71.3m AUM- #Funds5
Adviser ENGAGED CAPITAL Hedge Fund602.4m Liquidity Fund- Private Equity Fund150.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV753.0m AUM753.0m #Funds6
Adviser CORRUM CAPITAL MANAGEMENT Hedge Fund166.8m Liquidity Fund- Private Equity Fund438.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV604.9m AUM1.1b #Funds15
Adviser LUPA RIA INVESTMENT MANAGEMENT LLC Hedge Fund17.0m Liquidity Fund- Private Equity Fund674.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV691.7m AUM1.7b #Funds6
Adviser CORMORANT ASSET MANAGEMENT, LP Hedge Fund1.9b Liquidity Fund- Private Equity Fund2.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.0b #Funds6
Adviser BLUE OWL GPSC ADVISORS LLC Hedge Fund62.9b Liquidity Fund- Private Equity Fund12.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV75.1b AUM74.5b #Funds85
Adviser MORGAN CREEK CAPITAL MANAGEMENT, LLC Hedge Fund51.7m Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.4b #Funds34
Adviser ABRY PARTNERS, LLC Hedge Fund91.0m Liquidity Fund- Private Equity Fund295.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV386.4m AUM386.4m #Funds9

Brochure Summary

Overview

Broadcrest Asset Management, LLC (“Broadcrest” or the “Firm”) was formed in June 2015 as a Florida limited liability company. John O. Burden, Sr., Charles B. Dudley and James A. Hughes, Jr. are the controlling owners and co-managers of the firm. The Firm's investment advisory services consists of managing the investment portfolios of private funds (each a “Fund” and, collectively, the “Funds”) that are exempt from registration under certain exemptions of the Investment Company Act of 1940. The common investment
objectives of the Funds are to provide its investors with long-term capital appreciation by acquiring a portfolio of investments at a sufficient discount to intrinsic value. Each Fund's investment objectives and limitations are described in the respective Fund's confidential private placement memorandum (the "PPM"), which is provided to each prospective Fund investor prior to their investment. As of December 31, 2023, Broadcrest had $400,718,890 in assets under management, all on a discretionary basis.