Broadoak Income Fund
Private Equity FundFund ID 805-6790764653Delaware, United States
Gross assets
$23.4M
Min. investment
$500K
Beneficial owners
17
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Broadoak Income Fund is a private equity fund managed by Broadoak Asset Management, LLC. The fund reports $23.4 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6790764653 |
| 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 | 100% |
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 |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Broadoak Income Fund?
Broadoak Income Fund reports $23.4 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Broadoak Income Fund?
The stated minimum investment is $500,000.
Who manages Broadoak Income Fund?
Broadoak Income Fund is managed by Broadoak Asset Management, LLC.
Does Broadoak Income Fund 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
Reported gross assets
$23.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% 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.