Broadoak Fund V
Private Equity FundFund ID 805-5254934974Delaware, United States
Gross assets
$113.7M
Min. investment
$250K
Beneficial owners
75
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Broadoak Fund V is a private equity fund managed by Broadoak Asset Management, LLC. The fund reports $113.7 million in gross assets, placing it among the top 41% 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 ID | 805-5254934974 |
| 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 IV | Private Equity | $75.8M |
| 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 V?
Broadoak Fund V reports $113.7 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Broadoak Fund V?
The stated minimum investment is $250,000.
Who manages Broadoak Fund V?
Broadoak Fund V is managed by Broadoak Asset Management, LLC.
Does Broadoak Fund V 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
$113.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.