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advised by BROOKLINE INVESTMENTS, INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $51.3M | 38 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Mar 22, 2024 | $51.3M | 38 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Feb 22, 2024 | $35.2M | 43 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Feb 22, 2024 | $35.2M | 43 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Sep 20, 2023 | $35.2M | 43 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Mar 24, 2023 | $35.2M | 43 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Sep 9, 2022 | $50.9M | 40 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Mar 25, 2022 | $50.9M | 40 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Jul 8, 2021 | $37.9M | 31 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| May 13, 2021 | $37.9M | 31 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Mar 31, 2021 | $37.9M | 31 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Oct 20, 2020 | $31.5M | 29 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Oct 20, 2020 | $31.5M | 29 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Jun 26, 2020 | $31.5M | 29 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Mar 30, 2020 | $31.5M | 29 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Dec 12, 2019 | $30.0M | 27 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Mar 23, 2019 | $30.0M | 27 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Dec 3, 2018 | $31.8M | 29 | $250,000 | 1000.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Mar 23, 2018 | $31.8M | 29 | $250,000 | 1000.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Sep 14, 2017 | $26.4M | 29 | $250,000 | 1400.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Mar 24, 2017 | $26.4M | 29 | $250,000 | 1400.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Mar 23, 2016 | $25.3M | 34 | $250,000 | 100.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Aug 5, 2015 | $25.8M | 13 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| May 7, 2015 | $25.9M | 13 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| May 7, 2015 | $25.8M | 13 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Mar 27, 2015 | $25.9M | 13 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Sep 3, 2014 | $22.8M | 19 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Jul 29, 2014 | $22.8M | 19 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Mar 28, 2014 | $22.8M | 19 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Sep 24, 2013 | $14.7M | 13 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| May 7, 2013 | $14.7M | 13 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Apr 2, 2013 | $14.7M | 13 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Jan 11, 2013 | $10.9M | 13 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Mar 30, 2012 | $10.9M | 13 | $250,000 | 0.0% | yes | BROOKLINE VALUE INVESTMENT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | 8-16514 |
| INSPIRA FINANCIAL | INSPIRA FINANCIAL | OAK BROOK | Illinois | United States | no | n/a |
| IRA INNOVATIONS, LLC | IRA INNOVATIONS, LLC | Birmingham | Alabama | United States | no | n/a |
| PENSCO TRUST COMPANY | PACIFIC PREMIER TRUST | Denver | Colorado | United States | no | n/a |
| SERVISFIRST BANK | SERVISFIRST BANK | Birmingham | Alabama | United States | no | n/a |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | Birmingham | Alabama | United States | no | 8-1447 |