DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $63.1M | 32 | $500,000 | 0.0% | yes | BPEA CAYMAN VI, L.P. |
| Jun 27, 2023 | $45.6M | 24 | $500,000 | 0.0% | yes | BPEA CAYMAN VI, L.P. |
| Mar 31, 2023 | $45.6M | 24 | $500,000 | 0.0% | yes | BPEA CAYMAN VI, L.P. |
| Mar 30, 2022 | $16.2M | 4 | $500,000 | 0.0% | yes | BPEA CAYMAN VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Riverside | Rhode Island | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |