Broadriver II, L.P.
Other Private FundFund ID 805-1510010953Delaware, United States
Gross assets
$81.7M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 47%
Audited
Yes
Structure
Feeder
About this fund
Broadriver II, L.P. is a other private fund managed by Broadriver Asset Management, L.P.. The fund reports $81.7 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $10 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 | 805-1510010953 |
| 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 | Yes |
| 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, L.P.?
Broadriver II, L.P. reports $81.7 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Broadriver II, L.P.?
The stated minimum investment is $10 million.
Who manages Broadriver II, L.P.?
Broadriver II, L.P. is managed by Broadriver Asset Management, L.P.
Does Broadriver II, 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
$81.7M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.