DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $334M | 124 | $250,000 | 300.0% | yes | BPEA VI, L.P. |
| Jun 27, 2023 | $307M | 107 | $250,000 | 200.0% | yes | BPEA VI, L.P. |
| Mar 31, 2023 | $307M | 107 | $250,000 | 200.0% | yes | BPEA VI, L.P. |
| Mar 30, 2022 | $123M | 37 | $500,000 | 200.0% | yes | BPEA 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 |
| 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 |