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Brooke Private Equity Associates Management LLC
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CRD # | 156772 |
SEC # | 801-74252 |
CIK # | |
AUM | $1.6 BB (2023-03-31) |
Employees | 17 (65% Investors, 0% Brokers) |
Phone | 617-227-3160 |
Address | 20 Custom House Street Boston, MA 02110 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | BPEA Strategic Healthcare II LP | [2023-03-31] | 217.9 | 281.1 |
PE | BPEA Cayman VI LP | [2022-03-30] | 44.7 | 45.6 |
PE | BPEA VI LP | [2022-03-30] | 279.2 | 306.9 |
PE | BPEA Cayman V LP | [2020-03-27] | 30.6 | 36.5 |
PE | BPEA V LP | [2020-03-27] | 210.7 | 255.4 |
PE | BPEA Strategic Healthcare I-B LP | [2019-03-29] | 305.8 | 400.6 |
PE | BPEA Cayman IV LP | [2018-03-21] | 0.0 | 33.8 |
PE | BPEA IV LP | [2018-03-21] | 0.0 | 205.3 |
PE | BPEA Cayman III LP | [2015-03-31] | 11.3 | 14.1 |
PE | BPEA III LP | [2015-03-31] | 99.1 | 98.4 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 17 | 1,606.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 17 | 1,606.0 |
By Discretionary | ||
Discretionary | 17 | 1,606.0 |
Non-Discretionary | 0 | 0.0 |
Total | 17 | 1,606.0 |
By Non-United States Persons | ||
Non-United States Persons | 133.3 | |
United States Persons | 1,472.7 | |
Total | 17 | 1,606.0 |
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Innovatus Capital Partners LLC
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|
NY | 1.6 |
Mountain Capital Management LLC
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Five Elms Capital Management LLC
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MO | 1.6 |
Ardian US LLC
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NY | 1.6 |
Juggernaut Management LLC
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DC | 1.6 |
Edgewater Services LLC
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|
IL | 1.6 |
Enervest Investment Services LLC
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TX | 1.6 |
Glasfunds LLC
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|
OH | 1.6 |