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Broadoak Asset Management, LLC

● SEC registered since 2021CRD 148901SEC# 801-121842Bethesda, MD
Export (members)
Ranks #3,835 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$519M
Fund GAV
$357.9M
Private funds
10
Employees
10
Accounts
9
Location
Bethesda, MD

Broadoak Asset Management, LLC assets under management

Broadoak Asset Management, LLC is an investment advisory firm registered with the SEC based in Bethesda, MD. The firm has been registered since 2021. It reports $519 million in regulatory assets under management and employs 10 people. Broadoak Asset Management, LLC manages 10 private funds with combined gross assets of $357.9 million, including Broadoak Fund V. By regulatory assets, it ranks 3,835 of 6,004 private fund managers.

Broadoak Asset Management, LLC private funds

10 funds · $357.9M GAV
FundTypeGross assetsMin.
Broadoak Fund VPrivate Equity$113.7M$250K
Broadoak Fund IVPrivate Equity$75.8M$100K
Broadoak Capital 2019c, LLCPrivate Equity$64.6M$25K
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Broadoak Asset Management, LLC owners & executives

7 reported
NameTitleOwnershipSince
Broadoak Capital Partners, LLC ControlManaging MemberOver 75%2008
Holly Scott Atallah ControlChief Compliance OfficerUnder 5%2102
William Franklin Snider ControlManaging PartnerUnder 5%2008
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Frequently asked questions

How much does Broadoak Asset Management, LLC manage?

Broadoak Asset Management, LLC reports $519 million in regulatory assets under management on its Form ADV.

How many private funds does Broadoak Asset Management, LLC manage?

Broadoak Asset Management, LLC manages 10 private funds with combined gross assets of $357.9 million.

How many employees does Broadoak Asset Management, LLC have?

Broadoak Asset Management, LLC reports 10 employees.

Where is Broadoak Asset Management, LLC located?

Broadoak Asset Management, LLC is based in Bethesda, MD and has been SEC-registered since 2021.

Does Broadoak Asset Management, LLC disclose fund performance?

Broadoak Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address4800 Montgomery Lane, Suite 230, Bethesda, MD 20814
Phone301-358-2692
Office hours9-5
SEC regionPhiladelphia Regional Office (PLRO)
Discloses disciplinary historyNo

Regulatory AUM

$519M▼ 13%
Mar '25 — $595.4MApr '25 — $595.4MMay '25 — $595.4MJun '25 — $595.4MJul '25 — $595.4MAug '25 — $595.4MSep '25 — $595.4MOct '25 — $595.4MNov '25 — $595.4MDec '25 — $595.4MJan '26 — $595.4MFeb '26 — $595.4MMar '26 — $519MApr '26 — $519MMay '26 — $519MJun '26 — $519M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 47%
Larger than 53% of 16,271 advisers
AUM vs fund managersTop 64%
Larger than 36% of 6,004 private-fund managers
Number of fundsTop 25%
More funds than 75% of fund managers
EmployeesTop 40%
More than 60% of 16,825 advisers

Assets under management

$519Mregulatory AUM
Discretionary $519M

Fund type mix

Private Equity9
Venture Capital1