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.
VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LPPrivate Equity Fund · Last reported Jun 29, 2026$20.1MGross asset value
Form D fundraising filings
VECTIS HEALTHCARE & LIFE SCIENCES FUND II LP
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
UBS SECURITIES LLC
SEC 8-22651
Fund details & source
- Fund ID
- 805-3685678553
- Reported beneficial owners
- 9
- Minimum commitment
- $1.5M
- Form D file number
- 021-121918
Form ADV 2116332 · Jun 29, 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.
BPEA SMALL BUYOUT AND GROWTH FUND I, LPPrivate Equity Fund · Last reported Jun 29, 2026$6.63MGross asset value
Form D fundraising filings
BPEA Small Buyout & Growth Fund I, L.P.
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
UBS SECURITIES LLC
SEC 8-22651
Fund details & source
- Fund ID
- 805-6165405702
- Reported beneficial owners
- 36
- Minimum commitment
- $150K
- Form D file number
- 021-156499
Form ADV 2116332 · Jun 29, 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.
BROOKE PRIVATE EQUITY ADVISORS FUND II, LPPrivate Equity Fund · Last reported Mar 28, 2024$7.4MGross asset value
Feeder funds
- BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND II, LP
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
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
- 805-5657748553
- Reported beneficial owners
- 62
- Minimum commitment
- $500K
- Form D file number
- 021-93048
Form ADV 1816503 · Mar 28, 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.
VECTIS LIFE SCIENCES FUND I, LPPrivate Equity Fund · Last reported Mar 28, 2024$4.52MGross 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
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
- 805-2325391639
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
- Form D file number
- 021-64285
Form ADV 1816503 · Mar 28, 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.
BPEA LIFE SCIENCES FUND I, LPPrivate Equity Fund · Last reported Mar 28, 2024$2.5MGross 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
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
- 805-8367731931
- Reported beneficial owners
- 37
- Minimum commitment
- $250K
- Form D file number
- 021-88992
Form ADV 1816503 · Mar 28, 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.
BROOKE PRIVATE EQUITY ADVISORS FUND I-A, LPPrivate Equity Fund · Last reported Jun 19, 2019$1.93MGross asset value
Feeder funds
- BROOKE PRIVATE EQUITY ADVISORS CAYMAN FUND I-A, LP
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
- 805-3755689269
- Reported beneficial owners
- 21
- Minimum commitment
- $300K
- Form D file number
- 021-61876
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 (F), LPPrivate Equity Fund · Last reported Mar 28, 2024$656KGross 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
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
- 805-2033146862
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 1816503 · Mar 28, 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: 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.