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 |
| Broadoak Income Fund | Private Equity | $23.4M |
| Broadoak Fund III, LLC | Private Equity | $22.8M |
| Broadoak Capital 2018b, LLC | Private Equity | $7.3M |
Frequently 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
Bethesda, MD
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$113.7MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,603 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,272 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.