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Type	Result	AUM ($B)

BEP II LLC - Series BEP Valterra LLC
Firm	Brookside Equity Partners LLC ✚
Fund #	805-7135985875
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brookside Equity Partners LLC
Custodian
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Nine30 Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0
21Peaks Capital Management LLC ✚		0.0
Kubence LLC ✚		0.0
NPW Inc ✚		0.0
Investable Wealth Management Inc ✚		0.0
Fountaindale LLC ✚		0.0
Inversso LLC ✚		0.0
Ventum Advisors Corp ✚		0.0
Phillips Capital LLC ✚		0.0

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