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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 | $8.2M | 24 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Mar 22, 2024 | $8.2M | 24 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Feb 22, 2024 | $5.7M | 24 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Feb 22, 2024 | $5.7M | 24 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Sep 20, 2023 | $5.7M | 24 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Mar 24, 2023 | $5.7M | 24 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Sep 9, 2022 | $5.2M | 20 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Mar 25, 2022 | $5.2M | 20 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Jul 8, 2021 | $3.9M | 20 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| May 13, 2021 | $3.9M | 20 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Mar 31, 2021 | $3.9M | 20 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Oct 20, 2020 | $2.7M | 20 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Oct 20, 2020 | $2.7M | 20 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Jun 26, 2020 | $2.7M | 20 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Mar 30, 2020 | $2.7M | 20 | $25,000 | 2300.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Dec 12, 2019 | $3.2M | 20 | $25,000 | 1100.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Mar 23, 2019 | $3.2M | 20 | $25,000 | 1100.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Dec 3, 2018 | $4.9M | 20 | $100,000 | 1500.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Mar 23, 2018 | $4.9M | 20 | $100,000 | 1500.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Sep 14, 2017 | $5.3M | 20 | $100,000 | 1400.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Mar 24, 2017 | $5.3M | 20 | $100,000 | 1400.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Mar 23, 2016 | $6.8M | 21 | $100,000 | 1400.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Aug 5, 2015 | $3.6M | 21 | $100,000 | 1400.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| May 7, 2015 | $4.1M | 21 | $100,000 | 1400.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| May 7, 2015 | $3.6M | 21 | $100,000 | 1400.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Mar 27, 2015 | $4.1M | 21 | $100,000 | 1400.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Sep 3, 2014 | $5.3M | 21 | $100,000 | 500.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Jul 29, 2014 | $5.3M | 21 | $100,000 | 500.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Mar 28, 2014 | $5.3M | 21 | $100,000 | 500.0% | yes | BROOKLINE SPECIAL SITUATIONS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |