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Broadoak Biotools Venture Fund, LLC

Venture Capital FundFund ID 805-9127733326Delaware, United States
Gross assets
$6.2M
Min. investment
$250K
Beneficial owners
18
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Broadoak Biotools Venture Fund, LLC is a venture capital fund managed by Broadoak Asset Management, LLC. The fund reports $6.2 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9127733326
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Broadoak Fund VPrivate Equity$113.7M
Broadoak Fund IVPrivate Equity$75.8M
Broadoak Capital 2019c, LLCPrivate Equity$64.6M
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Frequently asked questions

How large is Broadoak Biotools Venture Fund, LLC?

Broadoak Biotools Venture Fund, LLC reports $6.2 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Broadoak Biotools Venture Fund, LLC?

The stated minimum investment is $250,000.

Who manages Broadoak Biotools Venture Fund, LLC?

Broadoak Biotools Venture Fund, LLC is managed by Broadoak Asset Management, LLC.

Does Broadoak Biotools Venture Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$6.2MNo change
Mar '25 — $6.2MApr '25 — $6.2MMay '25 — $6.2MJun '25 — $6.2MJul '25 — $6.2MAug '25 — $6.2MSep '25 — $6.2MOct '25 — $6.2MNov '25 — $6.2MDec '25 — $6.2MJan '26 — $6.2MFeb '26 — $6.2MMar '26 — $6.2MApr '26 — $6.2MMay '26 — $6.2MJun '26 — $6.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 68%
Larger than 32% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.