Broadoak Biolog LLC
Private Equity FundFund ID 805-7625514704Delaware, United States
Gross assets
$5.1M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 85%
Audited
No
Structure
Standalone
About this fund
Broadoak Biolog LLC is a private equity fund managed by Broadoak Asset Management, LLC. The fund reports $5.1 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7625514704 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Broadoak Fund V | Private Equity | $113.7M |
| Broadoak Fund IV | Private Equity | $75.8M |
| Broadoak Capital 2019c, LLC | Private Equity | $64.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Broadoak Biolog LLC?
Broadoak Biolog LLC reports $5.1 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Broadoak Biolog LLC?
The stated minimum investment is $250,000.
Who manages Broadoak Biolog LLC?
Broadoak Biolog LLC is managed by Broadoak Asset Management, LLC.
Does Broadoak Biolog LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Bethesda, MD
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported
Reported gross assets
$5.1MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.