Brooke Private Equity Associates Management LLC

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Assets, Funds, Holdings

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Brooke Private Equity Associates Management LLC
CRD #156772
SEC #801-74252
CIK #
AUM $1.6 BB (2023-03-31)
Employees 17 (65% Investors, 0% Brokers)
Phone617-227-3160
Address20 Custom House Street
Boston, MA 02110
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
17001360102068034002010201420192024
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 17 1,606.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 17 1,606.0
By Discretionary
Discretionary 17 1,606.0
Non-Discretionary 0 0.0
Total 17 1,606.0
By Non-United States Persons
Non-United States Persons 133.3
United States Persons 1,472.7
Total 17 1,606.0
Form D Directors # Filings # Firms 2011 - 2024
General Partner Bpeam VI LLC 2
General Partner Bpea III GP LP 2
General Partner Bpeam IV LLC 2
General Partner of The General Partner Brooke Private Equity Management III LLC 2
General Partner Bpeam V LLC 2
General Partner of The General Partner Bpea Sbg GP LLC 1
General Partner Bpea Sbg GP LP 1
General Partner Bpea Shc I LLC 1
Vectis II GP LP 1
General Partner Bpea Shc II LLC 1
View All
Comparable Firms State AUM ($BB)
Innovatus Capital Partners LLC
NY 1.6
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Virgo Investment Group LLC
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Crayhill Capital Management LP
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Five Elms Capital Management LLC
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Ardian US LLC
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Juggernaut Management LLC
DC 1.6
Edgewater Services LLC
IL 1.6
Enervest Investment Services LLC
TX 1.6
Glasfunds LLC
OH 1.6
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