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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Brooknoll Advisors LLC
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|---|---|
| CRD # | 298297 |
| SEC # | 801-114110 |
| CIK # | |
| AUM | $1.0 B (2025-03-26) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 617-419-7117 |
| Address | One Boston Place Boston, MA 02108 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Djursholm Investments | 2018-11-27 | 528.4 | |
| Other | Donar Investments | 2018-11-27 | 183.3 | |
| Other | HOV Investments | 2018-11-27 | 495.0 | |
| Other | Hulda Investments | 2018-11-27 | 166.0 | |
| Other | Iduna Investments | 2018-11-27 | 192.0 | |
| Other | Ingelstorp Investments | 2018-11-27 | 573.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 1.0 |
| Total | 2 | 1.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 2 | 1.0 |
| Total | 2 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 0.3 | |
| Total | 2 | 1.0 |
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|---|---|---|
|
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