Broadriver Ii-A, L.P.
Other Private FundFund ID 805-9216368502Delaware, United States
Gross assets
$103.5M
Min. investment
$150M
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Feeder
About this fund
Broadriver Ii-A, L.P. is a other private fund managed by Broadriver Asset Management, L.P.. The fund reports $103.5 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $150 million. 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 | 805-9216368502 |
| Fund type | Other Private Fund — ALTERNATIVE FIXED INCOME/PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Broadriver III, L.P. | Other Private | $778.3M |
| Broadriver IV LP | Other Private | $679.4M |
| Broadriver Life Settlements Credit Fund II LP | Other Private | $543.2M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Broadriver Ii-A, L.P.?
Broadriver Ii-A, L.P. reports $103.5 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Broadriver Ii-A, L.P.?
The stated minimum investment is $150 million.
Who manages Broadriver Ii-A, L.P.?
Broadriver Ii-A, L.P. is managed by Broadriver Asset Management, L.P.
Does Broadriver Ii-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$103.5M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.