| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Broadoak Fund V | Private Equity | $113.7M | $250K |
| Broadoak Fund IV | Private Equity | $75.8M | $100K |
| Broadoak Capital 2019c, LLC | Private Equity | $64.6M | $25K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Broadoak Capital Partners, LLC Control | Managing Member | Over 75% | 2008 |
| Holly Scott Atallah Control | Chief Compliance Officer | Under 5% | 2102 |
| William Franklin Snider Control | Managing Partner | Under 5% | 2008 |
Broadoak Asset Management, LLC reports $595.4 million in regulatory assets under management on its Form ADV.
Broadoak Asset Management, LLC manages 9 private funds with combined gross assets of $352.7 million.
Broadoak Asset Management, LLC reports 10 employees.
Broadoak Asset Management, LLC is based in Bethesda, MD and has been SEC-registered since 2021.
Broadoak Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 4800 Montgomery Lane, Suite 230, Bethesda, MD 20814 |
| Phone | 301-358-2692 |
| Office hours | 5-Sep |
| SEC region | Philadelphia Regional Office (PLRO) |
| Discloses disciplinary history | No |
| Discretionary | $595.4M |
| Non-discretionary | $0 |
| Total (RAUM) | $595.4M |