DFX Intelligence
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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 | $7.4M | 62 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Jun 27, 2023 | $11.3M | 55 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Mar 31, 2023 | $11.3M | 55 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Mar 30, 2022 | $21.1M | 55 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Jun 9, 2021 | $26.5M | 55 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Mar 30, 2021 | $26.5M | 55 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Sep 2, 2020 | $22.3M | 55 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Sep 2, 2020 | $22.3M | 55 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Jun 5, 2020 | $22.3M | 55 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Mar 27, 2020 | $22.3M | 55 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Jun 19, 2019 | $28.6M | 55 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Mar 29, 2019 | $28.6M | 55 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Jan 28, 2019 | $38.7M | 55 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Jun 11, 2018 | $38.7M | 55 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Mar 21, 2018 | $38.7M | 55 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Mar 31, 2017 | $51.2M | 56 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Oct 31, 2016 | $70.5M | 56 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Jul 5, 2016 | $70.5M | 56 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Jun 3, 2016 | $70.5M | 56 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| May 10, 2016 | $70.5M | 56 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Mar 30, 2016 | $70.5M | 56 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Jun 30, 2015 | $77.6M | 56 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Mar 31, 2015 | $77.6M | 56 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Mar 31, 2014 | $63.5M | 56 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Jul 3, 2013 | $71.2M | 53 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Apr 1, 2013 | $71.2M | 53 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Dec 7, 2012 | $58.3M | 53 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Jun 27, 2012 | $58.3M | 53 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS FUND II, LP |
| Feb 15, 2012 | $58.3M | 53 | $500,000 | 200.0% | yes | BROOKE PRIVATE EQUITY ADVISORS 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 |
| 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 |