Broadoak Biotools Venture Fund, LLC
Broadoak Asset · adviser of record: Broadoak Asset Management, LLC · 2021 vintage
Broadoak Biotools Venture Fund, LLC is a 2021 venture fund managed by Broadoak Asset, with $2.5mm raised (Form D, amount sold). It reported $6.2mm in gross assets at year-end 2025, 2.47x its size, against a peak of $16.1mm in 2023.
- Latest value held
- $6.2mm year-end 2025
- Peak
- $16.1mm year-end 2023
- Fund size
- $2.5mm Form D, amount sold
- Held vs. size
- 2.47x peak 6.45x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $6.2mm | 2.47x | -62% over 2 yrs |
| 2023 | $16.1mm | 6.45x | +20% |
| 2022 | $13.5mm | 5.39x | +6% |
| 2021 | $12.7mm | 5.08x | – |
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-9127733326. Data updated October 13, 2026.
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