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 | $2.4M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Jun 27, 2023 | $3.3M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Mar 31, 2023 | $3.3M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Mar 30, 2022 | $6.5M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Jun 9, 2021 | $8.2M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Mar 30, 2021 | $8.2M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Sep 2, 2020 | $7.4M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Sep 2, 2020 | $7.4M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Jun 5, 2020 | $7.4M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Mar 27, 2020 | $7.4M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Jun 19, 2019 | $9.6M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Mar 29, 2019 | $9.6M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Jan 28, 2019 | $13.3M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Jun 11, 2018 | $13.3M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Mar 21, 2018 | $13.3M | 15 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Mar 31, 2017 | $18.2M | 16 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Oct 31, 2016 | $24.2M | 16 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Jul 5, 2016 | $24.2M | 16 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Jun 3, 2016 | $24.2M | 16 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| May 10, 2016 | $24.2M | 16 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Mar 30, 2016 | $24.2M | 16 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Jun 30, 2015 | $26.3M | 16 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Mar 31, 2015 | $26.3M | 16 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Mar 31, 2014 | $336,812 | 16 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Jul 3, 2013 | $152,323 | 16 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Apr 1, 2013 | $152,323 | 16 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Dec 7, 2012 | $14,791 | 16 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Jun 27, 2012 | $14,791 | 16 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| Feb 15, 2012 | $14,791 | 16 | $500,000 | 0.0% | yes | BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP |
| 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 |