Investment adviser · CRD 292076

BRICKMAN MANAGER V, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Jan 23, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

BRICKMAN FUND V, L.P.Hedge Fund · Last reported Jan 23, 2024$13.6MGross asset value

Form D fundraising filings

Brickman Fund V, L.P.

Auditor MARCUM LLP NEW YORK, New York, United States
Custodian TD BANK, NA 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
No
External marketing
No

MARCUM LLP
PCAOB 688

Fund details & source
Fund ID
805-5933362897
Reported beneficial owners
64
Minimum commitment
$0
Form D file number
021-152126

Form ADV 1816292 · Jan 23, 2024 · 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.

BRICKMAN FUND V CO-INVEST, L.P.Hedge Fund · Last reported Jan 23, 2024$1.34MGross asset value

Form D fundraising filings

Brickman Fund V Co-Invest, L.P.

Auditor MARCUM LLP NEW YORK, New York, United States
Custodian TD BANK, NA 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
No
External marketing
No

MARCUM LLP
PCAOB 688

Fund details & source
Fund ID
805-1422912818
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-164918

Form ADV 1816292 · Jan 23, 2024 · 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: Jan 23, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 292076

Filing source

Form ADV 1816292 · Jan 23, 2024 · 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.