Investment adviser · CRD 156966
BROCKWAY MORAN & PARTNERS, INC.
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.
BOCA RATON, FL, United States · Form ADV filed Aug 19, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
10 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.
BROCKWAY MORAN & PARTNERS FUND II, L.P.Private Equity Fund · Last reported Aug 19, 2020$29.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLLP
PCAOB 238
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264
Fund details & source
- Fund ID
- 805-6701738205
- Reported beneficial owners
- 46
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 1451640 · Aug 19, 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.
BROCKWAY MORAN & PARTNERS FUND III, L.P.Private Equity Fund · Last reported Aug 19, 2020$28.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264
Fund details & source
- Fund ID
- 805-6310671319
- Reported beneficial owners
- 62
- Minimum commitment
- $5M
- Form D file number
- 021-86936
Form ADV 1451640 · Aug 19, 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.
BROCKWAY MORAN & PARTNERS CO-INVEST FUND III, L.P.Private Equity Fund · Last reported Aug 19, 2020$4.83MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5555750602
- Reported beneficial owners
- 31
- Minimum commitment
- $0
- Form D file number
- 021-92944
Form ADV 1451640 · Aug 19, 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.
BROCKWAY MORAN & PARTNERS CO-INVEST FUND II, L.P.Private Equity Fund · Last reported Aug 19, 2020$1.42MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1104095361
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1451640 · Aug 19, 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.
BROCKWAY MORAN & PARTNERS ASSOCIATE CO-INVEST FUND, LTD.Private Equity Fund · Last reported Aug 19, 2020$1.8KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9426630624
- Reported beneficial owners
- 15
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1451640 · Aug 19, 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.
BROCKWAY MORAN & PARTNERS FUND III AMGH AIV, L.P.Private Equity Fund · Last reported May 27, 2015$51.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2185312821
- Reported beneficial owners
- 40
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 924288 · May 27, 2015 · 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.
BROCKWAY MORAN & PARTNERS FUND III AMGH AIV US, L.P.Private Equity Fund · Last reported May 27, 2015$41.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2974886400
- Reported beneficial owners
- 17
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 924288 · May 27, 2015 · 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: Aug 19, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
225 N.E. MIZNER BOULEVARD, SUITE 700BOCA RATON, FL, 33432, United States
CRD 156966
Filing source
Form ADV 1451640 · Aug 19, 2020 · 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.