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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	First Republic Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC
Auditor	McGladrey LLP, RSM US LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Strategic International Limited ✚		0.0
EXDS Capital LLC ✚		0.0
Shikhara Capital Hong Kong Private Limited Company ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
Alamut Capital Advisors Inc ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Vega Capital Partners LLC ✚		0.0
Sky Creek Capital Management LLC ✚		0.0
Arnie Advisors LLC ✚		0.0
Candlestick Advising Technologies Inc ✚		0.0

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