AUMdb

Bpea Iii, L.P.

Private Equity Fund · Delaware · master fund

Advised by Brooke Private Equity Associates Management Llc · reported Mar 2024

Gross asset value

$66.5M

Beneficial owners

85

Minimum investment

$200K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3776899460
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
9%
Non-US ownership
22%
Adviser's clients invested
0%

Feeder funds (1)

Bpea Cayman Iii, L.P. Brooke Private Equity Associates Management Llc Cayman Islands $10.1M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.