Investment adviser · CRD 199514

BROADVAIL CAPITAL PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BROADVAIL GROWTH EQUITY FUND IV, L.P.Venture Capital Fund · Last reported Mar 31, 2026$506MGross asset value

Form D fundraising filings

BROADVAIL GROWTH EQUITY FUND IV, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-7340288316
Reported beneficial owners
60
Minimum commitment
$250K
Form D file number
021-509120

Form ADV 2084599 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROADVAIL GROWTH EQUITY FUND III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$384MGross asset value

Form D fundraising filings

BROADVAIL GROWTH EQUITY FUND III, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-8385345868
Reported beneficial owners
82
Minimum commitment
$250K
Form D file number
021-402019

Form ADV 2084599 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROADVAIL FUND III SIDECAR I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$209MGross asset value

Form D fundraising filings

BROADVAIL FUND III SIDECAR I, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-8118509926
Reported beneficial owners
57
Minimum commitment
$250K
Form D file number
021-429123

Form ADV 2084599 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROADVAIL GROWTH EQUITY FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$167MGross asset value

Form D fundraising filings

BROADVAIL GROWTH EQUITY FUND II, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-5144866601
Reported beneficial owners
47
Minimum commitment
$250K
Form D file number
021-328513

Form ADV 2084599 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROADVAIL FUND IV SIDECAR I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$95.6MGross asset value

Form D fundraising filings

BROADVAIL FUND IV SIDECAR I, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-3281587214
Reported beneficial owners
34
Minimum commitment
$125K
Form D file number
021-509117

Form ADV 2084599 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROADVAIL CAPITAL PARTNERS FUND I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$32MGross asset value

Form D fundraising filings

BroadVail Capital Partners Fund I, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-2323434451
Reported beneficial owners
49
Minimum commitment
$75K
Form D file number
021-234828

Form ADV 2084599 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROADVAIL FUND I SIDECAR I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

BroadVail Fund I Sidecar I, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-2605561167
Reported beneficial owners
18
Minimum commitment
$400K
Form D file number
021-255981

Form ADV 2084599 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1885 ST. JAMES PLACE, SUITE 800
HOUSTON, TX, 77056-4178, United States

CRD 199514

Filing source

Form ADV 2084599 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.