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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) |
|---|
| 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
✚
|
NY | 1.6 |
|
Mountain Capital Management LLC
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|
TX | 1.6 |
|
Virgo Investment Group LLC
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CA | 1.6 |
|
Crayhill Capital Management LP
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|
NY | 1.6 |
|
Five Elms Capital Management LLC
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|
MO | 1.6 |
|
Ardian US LLC
✚
|
NY | 1.6 |
|
Juggernaut Management LLC
✚
|
DC | 1.6 |
|
Edgewater Services LLC
✚
|
IL | 1.6 |
|
Enervest Investment Services LLC
✚
|
TX | 1.6 |
|
Glasfunds LLC
✚
|
OH | 1.6 |