Investment adviser · CRD 156772
BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Jun 29, 2026
- Regulatory AUM
- $1.94B Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 19 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 14 | $1,942,819,455 | 100.0% |
Filing source
Form ADV 2116332 · Jun 29, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
19 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BROOKE PRIVATE EQUITY ADVISORS FUND I (F), LPPrivate Equity Fund · Last reported Jun 19, 2019$617KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
UBS SECURITIES LLC
SEC 8-22651
Fund details & source
- Fund ID
- 805-3603053271
- Reported beneficial owners
- 2
- Minimum commitment
- $6M
- Form D file number
- 021-61888
Form ADV 1330263 · Jun 19, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BROOKE PRIVATE EQUITY ADVISORS FUND II (D), LPPrivate Equity Fund · Last reported Mar 30, 2022$141KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
UBS SECURITIES LLC
SEC 8-22651
Fund details & source
- Fund ID
- 805-9826983268
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-94605
Form ADV 1601033 · Mar 30, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BROOKE PRIVATE EQUITY ADVISORS FUND I (D), LPPrivate Equity Fund · Last reported Jun 19, 2019$123KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
UBS SECURITIES LLC
SEC 8-22651
Fund details & source
- Fund ID
- 805-5152392162
- Reported beneficial owners
- 2
- Minimum commitment
- $4M
- Form D file number
- 021-61920
Form ADV 1330263 · Jun 19, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LPPrivate Equity Fund · Last reported Dec 2, 2025$13.3KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6298445977
- Reported beneficial owners
- 15
- Minimum commitment
- $500K
Form ADV 2031497 · Dec 2, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND I-A, LPPrivate Equity Fund · Last reported Sep 2, 2020$10.1KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5872000961
- Reported beneficial owners
- 6
- Minimum commitment
- $500K
Form ADV 1454734 · Sep 2, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
100 FEDERAL STREET, 28TH FLOORBOSTON, MA, 02110, United States
CRD 156772
Filing source
Form ADV 2116332 · Jun 29, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.