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| Brookside Equity Partners LLC
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|---|---|
| CRD # | 164429 |
| SEC # | 801-100479 |
| CIK # | 0001805466 |
| AUM | 1,490.2 M (2026-06-30) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-595-4520 |
| Address | 201 Tresser Boulevard Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Selectquote Inc | 20.7 | ||
| Lyft Inc | 1.7 | ||
| Honest Company Inc | 0.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | BEP Core Fund VIII LP | [2026-03-26] | 316.7 M | 340.3 M |
| Filed 2025-11-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | BEP Private Equity LLC - Series F3 | 2023-03-28 | 76.9 M | |
| PE | BEP Private Equity LLC - Series D3 | 2022-03-25 | 69.3 M | |
| PE | BEP ASI Investors LLC | [2021-03-30] | 6.8 M | 0.4 M |
| Offered $6,750,000 · Filed 2020-09-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BEP Investors LLC Series ASI | [2021-03-30] | 7.2 M | 0.4 M |
| Offered $7,227,000 · Filed 2020-09-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BEP Investors LLC - Series F | 2019-03-28 | 51.6 M | |
| PE | BEP Investors LLC - Series GV Co-Invest | 2019-03-28 | 2.8 M | |
| PE | BEP Private Equity LLC - Series F2 | 2019-03-28 | 105.7 M | |
| PE | BEP Private Equity LLC - Series D1 | 2018-03-29 | 85.2 M | |
| PE | BEP Private Equity LLC - Series D2 | 2018-03-29 | 198.2 M | |
| PE | BEP Private Equity LLC - Series F1 | 2018-03-29 | 111.3 M | |
| PE | BEP Private Equity LLC - Series N1 | 2018-03-29 | 42.2 M | |
| Other | BEP OR LLC | 2017-03-31 | 22.1 M | |
| PE | BEP Private Credit LLC | 2017-03-31 | 63.9 M | |
| Other | BEP SMS LLC | 2017-03-31 | 6.4 M | |
| PE | BEP Investors LLC - Series Meta Financial Group Inc | 2016-03-29 | 0.4 M | |
| PE | BEP III LLC | 2015-06-29 | 63.6 M | |
| PE | BEP II LLC - Series BEP Clearview LLC | 2015-06-29 | 2.7 M | |
| PE | BEP II LLC - Series BEP Hillsdale LLC | 2015-06-29 | 0.1 M | |
| PE | BEP II LLC - Series BEP Meta LLC | 2015-06-29 | 0.0 M | |
| PE | BEP II LLC - Series BEP Mezzanine LLC | 2015-06-29 | 0.1 M | |
| PE | BEP II LLC - Series BEP New Point LLC | 2015-06-29 | 0.5 M | |
| PE | BEP II LLC - Series BEP NSI LLC | 2015-06-29 | 0.0 M | |
| PE | BEP II LLC - Series BEP Performance Health LLC | 2015-06-29 | 0.1 M | |
| PE | BEP II LLC - Series BEP Superior LLC | 2015-06-29 | 0.4 M | |
| PE | BEP II LLC - Series BEP Toojay's LLC | 2015-06-29 | 0.1 M | |
| PE | BEP II LLC - Series BEP Valterra LLC | 2015-06-29 | 0.5 M | |
| PE | BEP Investors LLC - Series BEP Financial LLC | 2015-06-29 | 0.1 M | |
| PE | BEP Investors LLC - Series BEP Meta LLC | 2015-06-29 | 0.0 M | |
| PE | BEP Investors LLC - Series BEP Performance Health LLC | 2015-06-29 | 0.0 M | |
| PE | BEP IV LLC | 2015-06-29 | 76.3 M | |
| Other | BEP Cash Holdings LLC | 2015-03-31 | 19.5 M | |
| Other | BEP Financial LLC | 2015-03-31 | 5.8 M | |
| PE | BEP III Co-Invest LLC | 2015-03-31 | 32.1 M | |
| PE | BEP III LLC | 2015-03-31 | 105.2 M | |
| PE | BEP VC LLC | 2015-03-31 | 196.3 M | |
| PE | SQ Co-Investors LLC | [2015-03-31] | 8.2 M | 2.7 M |
| Filed 2014-07-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | BEP Clearview LLC | 2014-03-31 | 5.2 M | |
| Other | BEP Toojay's LLC | 2014-03-31 | 7.5 M | |
| Other | BEP Valterra LLC | 2014-03-31 | 4.8 M | |
| Other | BEP Hillsdale LLC | 2013-03-28 | 24.9 M | |
| Other | BEP Meta LLC | 2013-03-28 | 9.5 M | |
| Other | BEP Mezzanine LLC | 2013-03-28 | 1.9 M | |
| Other | BEP New Point LLC | 2013-03-28 | 1.9 M | |
| Other | BEP NSI LLC | 2013-03-28 | 3.5 M | |
| Other | BEP Performance Health LLC | 2013-03-28 | 15.8 M | |
| Other | BEP Superior LLC | 2013-03-28 | 5.9 M | |
| Other | Is-Bep LLC | 2013-03-28 | ||
| Other | K-Bep LP | 2013-03-28 | ||
| Other | Brookside Seal LLC | 2012-05-30 | 0.1 M | |
| 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 | 20 | 1,490.2 |
| (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 | 20 | 1,490.2 |
| By Discretionary | ||
| Discretionary | 20 | 1,490.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 1,490.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,490.2 | |
| Total | 20 | 1,490.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Donald Hawks III | Executive Officer | 7 | 2 | |
| Richard Dell'Aquila | Executive Officer | 3 | 2 | |
| Equus Financial Consulting LLC | Promoter | 2 | 2 | |
| Raymond Weldon | Executive Officer | 2 | 1 | |
| Bep Core Fund VIII GP LLC | Director | 1 | 1 | |
| NA Brookside Equity Partners LLC | Executive Officer | 1 | 1 | |
| Brookside Equity Partners LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001805466] | |
| 3 | [0001805466] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 |
| Serves | Institutional |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| SelectQuote Inc | |
| Brookside Equity Partners LLC |
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