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Headway Reroof SPV LLC

Private Equity FundFund ID 805-8705654965Delaware, United States
Gross assets
$20.6M
Min. investment
$2M
Beneficial owners
3
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Headway Reroof SPV LLC is a private equity fund managed by Broadwing Capital Management LLC. The fund reports $20.6 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $2 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 ID805-8705654965
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Broadwing Capital Fund I LPPrivate Equity$336.5M
Lehr Upfitters Investor, LLCPrivate Equity$101.4M
Upbw Blocker LLCPrivate Equity$26.9M
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Frequently asked questions

How large is Headway Reroof SPV LLC?

Headway Reroof SPV LLC reports $20.6 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Headway Reroof SPV LLC?

The stated minimum investment is $2 million.

Who manages Headway Reroof SPV LLC?

Headway Reroof SPV LLC is managed by Broadwing Capital Management LLC.

Does Headway Reroof SPV LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$20.6M▼ 40%
Jun '25 — $34.1MJul '25 — $34.1MAug '25 — $34.1MSep '25 — $34.1MOct '25 — $34.1MNov '25 — $34.1MDec '25 — $34.1MJan '26 — $34.1MFeb '26 — $34.1MMar '26 — $20.6MApr '26 — $20.6MMay '26 — $20.6MJun '26 — $20.6M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.