BROADOAK ASSET MANAGEMENT, LLC
CRD #148901 SEC #801-121842 BETHESDA, MD 301-358-2692
SEC Registered Private Funds
Total AUM
$595.4M
Discretionary
$595.4M
Employees
10
Clients
0
Accounts
12
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BROADOAK FUND V | Private Equity Fund | $113.7M | 75 | STOUT CAUSEY AND HORNING |
| BROADOAK FUND V | Private Equity Fund | $113.7M | 75 | STOUT CAUSEY AND HORNING |
| BROADOAK FUND IV | Private Equity Fund | $75.8M | 49 | STOUT CAUSEY AND HORNING |
| BROADOAK FUND IV | Private Equity Fund | $75.8M | 49 | STOUT CAUSEY AND HORNING |
| BROADOAK CAPITAL 2019C, LLC | Private Equity Fund | $64.6M | 35 | SUMMIT LLC |
| BROADOAK CAPITAL 2019C, LLC | Private Equity Fund | $64.6M | 35 | SUMMIT LLC |
| BROADOAK CAPITAL 2016A LLC | Private Equity Fund | $35.6M | 27 | SUMMIT LLC |
| BROADOAK CAPITAL 2016A LLC | Private Equity Fund | $35.6M | 27 | SUMMIT LLC |
| BROADOAK INCOME FUND | Private Equity Fund | $23.4M | 17 | KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C. |
| BROADOAK INCOME FUND | Private Equity Fund | $23.4M | 17 | KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C. |
| BROADOAK FUND III, LLC | Private Equity Fund | $22.8M | 49 | SC&H GROUP |
| BROADOAK FUND III, LLC | Private Equity Fund | $22.8M | 49 | SC&H GROUP |
| BROADOAK CAPITAL 2018B, LLC | Private Equity Fund | $7.3M | 31 | SUMMIT LLC |
| BROADOAK CAPITAL 2018B, LLC | Private Equity Fund | $7.3M | 31 | SUMMIT LLC |
| BROADOAK BIOTOOLS VENTURE FUND, LLC | Venture Capital Fund | $6.2M | 18 | KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C. |
| BROADOAK BIOTOOLS VENTURE FUND, LLC | Venture Capital Fund | $6.2M | 18 | KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C. |
| BROADOAK PBS, LLC | Private Equity Fund | $3.2M | 6 | -- |
Fund NameBROADOAK INCOME FUND
TypePrivate Equity Fund
GAV$23.4M
Investors17
AuditorKEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
Fund NameBROADOAK INCOME FUND
TypePrivate Equity Fund
GAV$23.4M
Investors17
AuditorKEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
Fund NameBROADOAK BIOTOOLS VENTURE FUND, LLC
TypeVenture Capital Fund
GAV$6.2M
Investors18
AuditorKEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
Fund NameBROADOAK BIOTOOLS VENTURE FUND, LLC
TypeVenture Capital Fund
GAV$6.2M
Investors18
AuditorKEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.