Investment adviser · CRD 162061

BROOK VENTURE MANAGEMENT

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.

BROOK VENTURE MANAGEMENT, INC

WAKEFIELD, MA, United States · Form ADV filed May 24, 2023

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

Private funds & service providers

5 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.

BROOK VENTURE FUND IIA, LPOther Private Fund · Last reported May 24, 2023$38.4MGross asset value
Auditor WALTER & SHUFFAIN, P.C. BOSTON, Massachusetts, United States
Custodian CAMBRIDGE TRUST COMPANY CAMBRIDGE, Massachusetts, 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

WALTER & SHUFFAIN, P.C.
PCAOB 5439

Fund details & source
Fund ID
805-9974295526
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1764227 · May 24, 2023 · 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.

BROOK VENTURE FUND II, LPVenture Capital Fund · Last reported May 24, 2023$3.61MGross asset value
Auditor WALTER & SHUFFAIN, P.C. BOSTON, Massachusetts, United States
Custodian CAMBRIDGE TRUST COMPANY CAMBRIDGE, Massachusetts, 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

WALTER & SHUFFAIN, P.C.
PCAOB 5439

Fund details & source
Fund ID
805-7840050893
Reported beneficial owners
59
Minimum commitment
$0
Form D file number
021-48459

Form ADV 1764227 · May 24, 2023 · 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.

BROOK CO-INVESTMENT II, LPVenture Capital Fund · Last reported May 24, 2023$0Gross asset value
Auditor WALTER & SHUFFAIN, P.C. BOSTON, Massachusetts, United States
Custodian CAMBRIDGE TRUST COMPANY CAMBRIDGE, Massachusetts, 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

WALTER & SHUFFAIN, P.C.
PCAOB 5439

Fund details & source
Fund ID
805-6208441567
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1764227 · May 24, 2023 · 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.

BROOK VENTURE FUND, LPVenture Capital Fund · Last reported Jul 13, 2017$300KGross asset value
Auditor KATZ, NANNIS + SOLOMON WALTHAM, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1025829878
Reported beneficial owners
63
Minimum commitment
$20K

Form ADV 1122878 · Jul 13, 2017 · 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.

BROOK CO-INVESTMENT TEXTERITY, LPVenture Capital Fund · Last reported May 11, 2017$0Gross 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
805-5416208037
Reported beneficial owners
18
Minimum commitment
$20K

Form ADV 1090206 · May 11, 2017 · 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: May 24, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

301 EDGEWATER PLACE, SUITE 425
WAKEFIELD, MA, 01880, United States

CRD 162061

Filing source

Form ADV 1764227 · May 24, 2023 · 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.