Brooke Private Equity Associates Management LLC

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Brooke Private Equity Associates Management LLC ✚
CRD #	156772
SEC #	801-74252
CIK #
AUM	$1.7 BB (2024-03-28)
Employees	16 (62% Investors, 0% Brokers)
Phone	617-227-3160
Address	20 Custom House Street Boston, MA 02110
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	BPEA Strategic Healthcare II LP	[2023-03-31]	331.3	339.0
PE	BPEA Cayman VI LP	[2022-03-30]	44.7	63.1
PE	BPEA VI LP	[2022-03-30]	279.2	334.5
PE	BPEA Cayman V LP	[2020-03-27]	30.6	37.6
PE	BPEA V LP	[2020-03-27]	210.7	253.4
PE	BPEA Strategic Healthcare I-B LP	[2019-03-29]	305.8	414.7
PE	BPEA Cayman IV LP	[2018-03-21]	0.0	33.8
PE	BPEA IV LP	[2018-03-21]	0.0	225.8
PE	BPEA Cayman III LP	[2015-03-31]	11.3	10.1
PE	BPEA III LP	[2015-03-31]	99.1	66.5
PE	BPEA Life Sciences Fund I LP	2012-02-15		2.5
PE	BPEA Small Buyout and Growth Fund I LP	[2012-02-15]	36.6	8.5
PE	Brooke Private Equity Advisors Cayman Fund I-A LP	2012-02-15		0.0
PE	Brooke Private Equity Advisors Cayman Fund II LP	2012-02-15		2.4
PE	Brooke Private Equity Advisors Fund I-A LP	2012-02-15		1.9
PE	Brooke Private Equity Advisors Fund I D LP	2012-02-15		0.1
PE	Brooke Private Equity Advisors Fund I F LP	2012-02-15		0.6
PE	Brooke Private Equity Advisors Fund II D LP	2012-02-15		0.1
PE	Brooke Private Equity Advisors Fund II F LP	2012-02-15		0.7
PE	Brooke Private Equity Advisors Fund II LP	2012-02-15		7.4
PE	Vectis Healthcare & Life Sciences Fund II LP	[2012-02-15]	70.3	21.3
PE	Vectis Life Sciences Fund I LP	2012-02-15		4.5

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	1,679.5
(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	1,679.5
By Discretionary
Discretionary	17	1,679.5
Non-Discretionary	0	0.0
Total	17	1,679.5
By Non-United States Persons
Non-United States Persons		147.2
United States Persons		1,532.3
Total	17	1,679.5

Form D Directors	# Filings	# Firms	2011 - 2024
General Partner Bpeam IV LLC	2
General Partner of The General Partner Brooke Private Equity Management III LLC	2
General Partner Bpea III GP LP	2
General Partner Bpeam V LLC	2
General Partner Bpeam VI LLC	2
General Partner Bpea Sbg GP LP	1
V2 Management LLC	1
General Partner of The General Partner Bpea Sbg GP LLC	1
General Partner Bpea Shc I LLC	1
Vectis II GP LP	1
View All

Comparable Firms	State	AUM ($BB)
Entrepreneurial Equity Partners LP ✚	IL	1.7
Ridgewood Infrastructure LLC ✚	NY	1.7
NMS Capital Services LLC ✚	NY	1.7
Plexus Capital LLC ✚	NC	1.7
Innovatus Capital Partners LLC ✚	NY	1.7
Kingswood Capital Management LP ✚	CA	1.7
Center Rock Capital Partners LP ✚	IL	1.7
Paceline Equity Partners LLC ✚	TX	1.7
OSP LLC ✚	MN	1.7
Blue Water Advisors LP ✚	FL	1.7

Assets, Funds, Holdings