Investment adviser · CRD 156558

BRENTWOOD PRIVATE EQUITY, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Apr 28, 2026

Regulatory AUM
$3.97B
Form ADV · Item 5.F
Client accounts
23
Accounts, not individual clients
Employees
26
Reported in this filing
Advisory professionals
18
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles23$3,972,047,708100.0%
Filing source

Form ADV 2099548 · Apr 28, 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

30 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BRENTWOOD ASSOCIATES PRIVATE EQUITY VI, L.P.Private Equity Fund · Last reported Apr 28, 2026$868MGross asset value

Form D fundraising filings

BRENTWOOD ASSOCIATES PRIVATE EQUITY VI, L.P.

Fund administrator APEX FUND SERVICES, INC. EVANSVILLE, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

PNC BANK
LEI AD6GFRVSDT01YPT1CS68

Fund details & source
Fund ID
805-2945153792
Reported beneficial owners
52
Minimum commitment
$10M
Form D file number
021-276940

Form ADV 2099548 · Apr 28, 2026 · 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.

BRENTWOOD ASSOCIATES PRIVATE EQUITY VI-A, L.P.Private Equity Fund · Last reported Apr 28, 2026$553MGross asset value

Form D fundraising filings

BRENTWOOD ASSOCIATES PRIVATE EQUITY VI-A, L.P.

Fund administrator APEX FUND SERVICES, INC. EVANSVILLE, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

PNC BANK
LEI AD6GFRVSDT01YPT1CS68

Fund details & source
Fund ID
805-4908112677
Reported beneficial owners
32
Minimum commitment
$10M
Form D file number
021-276942

Form ADV 2099548 · Apr 28, 2026 · 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.

BRENTWOOD ASSOCIATES PRIVATE EQUITY V, L.P.Private Equity Fund · Last reported Apr 28, 2026$523MGross asset value

Form D fundraising filings

BRENTWOOD ASSOCIATES PRIVATE EQUITY V, L.P.

Fund administrator APEX FUND SERVICES, INC. EVANSVILLE, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

PNC BANK
LEI AD6GFRVSDT01YPT1CS68

Fund details & source
Fund ID
805-2848862037
Reported beneficial owners
53
Minimum commitment
$10M
Form D file number
021-197023

Form ADV 2099548 · Apr 28, 2026 · 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.

BRENTWOOD ASSOCIATES OPPORTUNITIES FUND II-A, L.P.Private Equity Fund · Last reported Apr 28, 2026$309MGross asset value

Form D fundraising filings

Brentwood Associates Opportunities Fund II-A, L.P.

Fund administrator APEX FUND SERVICES, INC. EVANSVILLE, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Marketer NORTH POINT MERGERS AND ACQUISITIONS, INC. SAN FRANCISCO, California, United States Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

NORTH POINT MERGERS AND ACQUISITIONS, INC.
CRD 133300 · SEC 8-66709

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-7989525387
Reported beneficial owners
14
Minimum commitment
$5M
Form D file number
021-551683

Form ADV 2099548 · Apr 28, 2026 · 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.

BRENTWOOD ASSOCIATES PRIVATE EQUITY VII, L.P.Private Equity Fund · Last reported Apr 28, 2026$194MGross asset value

Form D fundraising filings

BRENTWOOD ASSOCIATES PRIVATE EQUITY VII, L.P.

Fund administrator APEX FUND SERVICES, INC. EVANSVILLE, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Custodian PNC BANK P, Pennsylvania, United States Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PNC BANK
LEI AD6GFRVSDT01YPT1CS68

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-2791225109
Reported beneficial owners
8
Minimum commitment
$10M
Form D file number
021-542719

Form ADV 2099548 · Apr 28, 2026 · 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.

BRENTWOOD ASSOCIATES PRIVATE EQUITY V-A, L.P.Private Equity Fund · Last reported Apr 28, 2026$194MGross asset value

Form D fundraising filings

BRENTWOOD ASSOCIATES PRIVATE EQUITY V-A, L.P.

Fund administrator APEX FUND SERVICES, INC. EVANSVILLE, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

PNC BANK
LEI AD6GFRVSDT01YPT1CS68

Fund details & source
Fund ID
805-6950567363
Reported beneficial owners
22
Minimum commitment
$10M
Form D file number
021-197024

Form ADV 2099548 · Apr 28, 2026 · 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.

BRENTWOOD ASSOCIATES OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported Apr 28, 2026$166MGross asset value

Form D fundraising filings

Brentwood Associates Opportunities Fund II, L.P.

Fund administrator APEX FUND SERVICES, INC. EVANSVILLE, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Marketer NORTH POINT MERGERS AND ACQUISITIONS, INC. SAN FRANCISCO, California, United States Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

NORTH POINT MERGERS AND ACQUISITIONS, INC.
CRD 133300 · SEC 8-66709

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-4616761719
Reported beneficial owners
13
Minimum commitment
$5M
Form D file number
021-551682

Form ADV 2099548 · Apr 28, 2026 · 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: Apr 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11150 SANTA MONICA BOULEVARD, SUITE 1200
LOS ANGELES, CA, 90025-3386, United States

CRD 156558

Filing source

Form ADV 2099548 · Apr 28, 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.