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| Brookside Equity Partners LLC
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|---|---|
| CRD # | 164429 |
| SEC # | 801-100479 |
| CIK # | 0001805466 |
| AUM | $1.2 BB (2023-03-28) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 203-595-4520 |
| Address | 201 Tresser Boulevard Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SLQT | 445.5 | 38.4 | |
| LYFT | 5,084.0 | 1.5 | |
| UBER | 43,357.6 | 0.7 | |
| HNST | 274.5 | 0.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | BEP Private Equity LLC - Series F3 | 2023-03-28 | 67.3 | |
| PE | BEP Private Equity LLC - Series D3 | 2022-03-25 | 58.8 | |
| PE | BEP ASI Investors LLC | [2021-03-30] | 6.8 | 8.2 |
| PE | BEP Investors LLC Series ASI | [2021-03-30] | 7.2 | 8.9 |
| PE | BEP Investors LLC - Series F | 2019-03-28 | 34.0 | |
| PE | BEP Investors LLC - Series GV Co-Invest | 2019-03-28 | 3.2 | |
| PE | BEP Private Equity LLC - Series F2 | 2019-03-28 | 89.5 | |
| PE | BEP Private Equity LLC - Series D1 | 2018-03-29 | 78.9 | |
| PE | BEP Private Equity LLC - Series D2 | 2018-03-29 | 238.4 | |
| PE | BEP Private Equity LLC - Series F1 | 2018-03-29 | 143.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 23 | 1,225.2 |
| (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 | 23 | 1,225.2 |
| By Discretionary | ||
| Discretionary | 23 | 1,225.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 1,225.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,225.2 | |
| Total | 23 | 1,225.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Donald Hawks III | 6 | ||
| Raymond Weldon | 1 | ||
| NA Brookside Equity Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001805466] | |
| 3 | [0001805466] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Brookside Equity Partners LLC | |
| SelectQuote, Inc. |
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