Investment adviser · CRD 298297

BROOKNOLL ADVISORS LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 20, 2026

Regulatory AUM
$1.19B
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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
Other clientsFewer than 5$1,189,731,041100.0%
Filing source

Form ADV 2070538 · Mar 20, 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

6 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.

INGELSTORP INVESTMENTSOther Private Fund · Last reported Mar 7, 2019$573MGross asset value
Fund administrator TALVIK TRUST SERVICES AG LIECHTENSTEIN, Liechtenstein Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-8499496265
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1285762 · Mar 7, 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.

DJURSHOLM INVESTMENTSOther Private Fund · Last reported Mar 7, 2019$528MGross asset value
Fund administrator TALVIK TRUST SERVICES AG LIECHTENSTEIN, Liechtenstein Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-2075670732
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1285762 · Mar 7, 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.

HOV INVESTMENTSOther Private Fund · Last reported Mar 7, 2019$495MGross asset value
Fund administrator TALVIK TRUST SERVICES AG LIECHTENSTEIN, Liechtenstein Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-7628677225
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1285762 · Mar 7, 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.

IDUNA INVESTMENTSOther Private Fund · Last reported Mar 7, 2019$192MGross asset value
Fund administrator TALVIK TRUST SERVICES AG LIECHTENSTEIN, Liechtenstein Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-5702042009
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1285762 · Mar 7, 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.

DONAR INVESTMENTSOther Private Fund · Last reported Mar 7, 2019$183MGross asset value
Fund administrator TALVIK TRUST SERVICES AG LIECHTENSTEIN, Liechtenstein Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-3581494999
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1285762 · Mar 7, 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.

HULDA INVESTMENTSOther Private Fund · Last reported Mar 7, 2019$166MGross asset value
Fund administrator TALVIK TRUST SERVICES AG LIECHTENSTEIN, Liechtenstein Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-9467823173
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1285762 · Mar 7, 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.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Hourly · Fixed

Principal office

ONE BOSTON PLACE, SUITE 2600
BOSTON, MA, 02108, United States

CRD 298297

Filing source

Form ADV 2070538 · Mar 20, 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.