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advised by BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $226M | 84 | $250,000 | 200.0% | yes | BPEA IV, L.P. |
| Jun 27, 2023 | $205M | 84 | $250,000 | 200.0% | yes | BPEA IV, L.P. |
| Mar 31, 2023 | $205M | 84 | $250,000 | 200.0% | yes | BPEA IV, L.P. |
| Mar 30, 2022 | $218M | 83 | $250,000 | 200.0% | yes | BPEA IV, L.P. |
| Jun 9, 2021 | $194M | 83 | $250,000 | 200.0% | yes | BPEA IV, L.P. |
| Mar 30, 2021 | $194M | 83 | $250,000 | 200.0% | yes | BPEA IV, L.P. |
| Sep 2, 2020 | $176M | 81 | $250,000 | 200.0% | yes | BPEA IV, L.P. |
| Sep 2, 2020 | $176M | 81 | $250,000 | 200.0% | yes | BPEA IV, L.P. |
| Jun 5, 2020 | $176M | 81 | $250,000 | 200.0% | yes | BPEA IV, L.P. |
| Mar 27, 2020 | $176M | 81 | $250,000 | 200.0% | yes | BPEA IV, L.P. |
| Jun 19, 2019 | $167M | 83 | $500,000 | 200.0% | yes | BPEA IV, L.P. |
| Mar 29, 2019 | $167M | 83 | $500,000 | 200.0% | yes | BPEA IV, L.P. |
| Jan 28, 2019 | $137M | 60 | $500,000 | 200.0% | yes | BPEA IV, L.P. |
| Jun 11, 2018 | $137M | 60 | $500,000 | 200.0% | yes | BPEA IV, L.P. |
| Mar 21, 2018 | $137M | 60 | $500,000 | 200.0% | yes | BPEA IV, 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Boston | Massachusetts | United States | no | 8-22651 |