Brooke Private Equity Advisors Fund Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Brooke Private Equity Associates Management Llc · reported Mar 2024
Gross asset value
$7.4M
Beneficial owners
62
Minimum investment
$500K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5657748553
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 28%
- Non-US ownership
- 54%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Brooke Private Equity Advisors Cayman Fund Ii, Lp | Brooke Private Equity Associates Management Llc | Cayman Islands | $2.4M |
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.