|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Brooke Private Equity Associates Management LLC
✚
|
|
|---|---|
| CRD # | 156772 |
| SEC # | 801-74252 |
| CIK # | |
| AUM | $1.8 B (2025-03-28) |
| Employees | 17 (59% Investors, 0% Brokers) |
| Phone | 617-227-3160 |
| Address | 20 Custom House Street Boston, MA 02110 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | BPEA Cayman VII LP | [2025-03-28] | 0.0 | 31.2 |
| PE | BPEA VII LP | [2025-03-28] | 0.0 | 152.7 |
| PE | BPEA Strategic Healthcare II LP | [2023-03-31] | 331.3 | 353.7 |
| PE | BPEA Cayman VI LP | [2022-03-30] | 44.7 | 64.5 |
| PE | BPEA VI LP | [2022-03-30] | 279.2 | 329.6 |
| PE | BPEA Cayman V LP | [2020-03-27] | 30.6 | 40.0 |
| PE | BPEA V LP | [2020-03-27] | 210.7 | 276.9 |
| PE | BPEA Strategic Healthcare I-B LP | [2019-03-29] | 305.8 | 415.3 |
| PE | BPEA Cayman IV LP | [2018-03-21] | 0.0 | 25.6 |
| PE | BPEA IV LP | [2018-03-21] | 0.0 | 194.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1,821.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 1,821.7 |
| By Discretionary | ||
| Discretionary | 15 | 1,821.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 1,821.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 170.7 | |
| United States Persons | 1,651.0 | |
| Total | 15 | 1,821.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Christopher Austen | 2 | |||
| General Partner Bpea III GP LP | 2 | |||
| General Partner Bpeam IV LLC | 2 | |||
| General Partner Bpeam V LLC | 2 | |||
| John Brooke | 2 | |||
| General Partner of The General Partner Brooke Private Equity Management III LLC | 2 | |||
| General Partner Bpeam VI LLC | 2 | |||
| Vectis II GP LP | 1 | |||
| General Partner Bpea Shc II LLC | 1 | |||
| Vectis II GP LLC | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
TriGuard Management LLC
✚
|
CA | 1.8 |
|
Kainos Capital LP
✚
|
TX | 1.8 |
|
GHK Capital Partners LP
✚
|
CT | 1.8 |
|
Growthcurve Capital LP
✚
|
NY | 1.8 |
|
Whistler Capital Partners LLC
✚
|
TN | 1.8 |
|
Creation Investments Capital Management LLC
✚
|
IL | 1.8 |
|
FIC Partners Management LP
✚
|
TX | 1.8 |
|
Aligned Climate Capital LLC
✚
|
NY | 1.8 |
|
Halifax Investment Management LLC
✚
|
NC | 1.8 |
|
North Castle Partners LLC
✚
|
NY | 1.8 |