AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Brooke Private Equity Associates Management Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Bpea Strategic Healthcare I B, Lp Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $415M 23
2 Bpea Strategic Healthcare Ii, L.P. Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $339M 23
3 Bpea Vi, L.P. master Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $334M 124
4 Bpea V, L.P. master Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $253M 103
5 Bpea Iv, L.P. master Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $226M 84
6 Bpea Iii, L.P. master Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $66.5M 85
7 Bpea Cayman Vi, L.P. feeder Brooke Private Equity Associates Management Llc Private Equity Fund Cayman Islands $63.1M 32
8 Bpea Cayman V, L.P. feeder Brooke Private Equity Associates Management Llc Private Equity Fund Cayman Islands $37.6M 20
9 Bpea Cayman Iv, L.P. feeder Brooke Private Equity Associates Management Llc Private Equity Fund Cayman Islands $33.8M 13
10 Vectis Healthcare & Life Sciences Fund Ii, Lp Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $21.3M 9
11 Bpea Cayman Iii, L.P. feeder Brooke Private Equity Associates Management Llc Private Equity Fund Cayman Islands $10.1M 17
12 Bpea Small Buyout And Growth Fund I, Lp Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $8.5M 34
13 Brooke Private Equity Advisors Fund Ii, Lp master Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $7.4M 62
14 Vectis Life Sciences Fund I, Lp Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $4.5M 11
15 Bpea Life Sciences Fund I, Lp Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $2.5M 37
16 Brooke Private Equity Advisors Cayman Fund Ii, Lp feeder Brooke Private Equity Associates Management Llc Private Equity Fund Cayman Islands $2.4M 15
17 Brooke Private Equity Advisors Fund Ii (F), Lp Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $656K 2