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advised by BROADCREST ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $85.8M | 77 | $500,000 | 1400.0% | yes | BROADCREST COMMITTED CAPITAL FUND, LP |
| Mar 22, 2024 | $85.8M | 77 | $500,000 | 1400.0% | yes | BROADCREST COMMITTED CAPITAL FUND, LP |
| Jun 30, 2023 | $70.2M | 77 | $500,000 | 1000.0% | yes | BROADCREST COMMITTED CAPITAL FUND, LP |
| Mar 31, 2023 | $70.2M | 77 | $500,000 | 1000.0% | yes | BROADCREST COMMITTED CAPITAL FUND, LP |
| Mar 29, 2023 | $70.2M | 77 | $500,000 | 1000.0% | yes | BROADCREST COMMITTED CAPITAL FUND, LP |
| Oct 25, 2022 | $62.5M | 77 | $500,000 | 600.0% | yes | BROADCREST COMMITTED CAPITAL FUND, LP |
| Sep 9, 2022 | $62.5M | 77 | $500,000 | 600.0% | yes | BROADCREST COMMITTED CAPITAL FUND, LP |
| Mar 14, 2022 | $62.5M | 77 | $500,000 | 600.0% | yes | BROADCREST COMMITTED CAPITAL FUND, LP |
| Jun 25, 2021 | $36.3M | 36 | $500,000 | 500.0% | yes | BROADCREST COMMITTED CAPITAL FUND, LP |
| Mar 29, 2021 | $29.0M | 22 | $500,000 | 600.0% | yes | BROADCREST COMMITTED CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WINTER PARK NATIONAL BANK | WINTER PARK NATIONAL BANK | WINTER PARK | Florida | United States | no | n/a |