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Type	Result	AUM ($B)

Brooke Private Equity Advisors Fund II D LP
Firm	Brooke Private Equity Associates Management LLC ✚
Fund #	805-9826983268
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brooke Private Equity Advisors II LP
Custodian	UBS Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, First Republic Bank
Auditor	McGladrey LLP, RSM US LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0

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