Broadriver Life Settlements Credit Fund II LP
Other Private FundFund ID 805-7803381685Delaware, United States
Gross assets
$543.2M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Broadriver Life Settlements Credit Fund II LP is a other private fund managed by Broadriver Asset Management, L.P.. The fund reports $543.2 million in gross assets, placing it among the top 14% 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 | 805-7803381685 |
| 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 | No |
| 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 |
| Axl Wealth Group L.P. | Private Equity | $515.5M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Broadriver Life Settlements Credit Fund II LP?
Broadriver Life Settlements Credit Fund II LP reports $543.2 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Broadriver Life Settlements Credit Fund II LP?
The stated minimum investment is $10 million.
Who manages Broadriver Life Settlements Credit Fund II LP?
Broadriver Life Settlements Credit Fund II LP is managed by Broadriver Asset Management, L.P.
Does Broadriver Life Settlements Credit Fund II LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$543.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% 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.