Broadoak Fund IV
Private Equity FundFund ID 805-9399413506Delaware, United States
Gross assets
$75.8M
Min. investment
$100K
Beneficial owners
49
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Broadoak Fund IV is a private equity fund managed by Broadoak Asset Management, LLC. The fund reports $75.8 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-9399413506 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 Capital 2019c, LLC | Private Equity | $64.6M |
| Broadoak Capital 2016a LLC | Private Equity | $35.6M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Broadoak Fund IV?
Broadoak Fund IV reports $75.8 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Broadoak Fund IV?
The stated minimum investment is $100,000.
Who manages Broadoak Fund IV?
Broadoak Fund IV is managed by Broadoak Asset Management, LLC.
Does Broadoak Fund IV 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
Reported gross assets
$75.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.