Investment adviser · CRD 164429

BROOKSIDE EQUITY PARTNERS LLC

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Jun 30, 2026

Regulatory AUM: $1.49B
Client accounts: 20
Employees: 8
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	20	$1,490,162,708	100.0%

Filing source

Form ADV 2116249 · Jun 30, 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

50+ 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.

Browse the first 49 funds across 7 pages.

BEP CORE FUND VIII LPPrivate Equity Fund · Last reported Jun 30, 2026$340MGross asset value

Form D fundraising filings

BEP Core Fund VIII L.P.

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP PHILADELPHIA, Pennsylvania, United States

Custodian JPMORGAN CHASE & CO, C/O JP MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA LLP
PCAOB 243

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

Fund details & source

Fund ID: 805-1818612626
Reported beneficial owners: 72
Minimum commitment: $0
Form D file number: 021-527373

Form ADV 2116249 · Jun 30, 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.

BEP PRIVATE EQUITY LLC - SERIES D2Private Equity Fund · Last reported Jun 30, 2026$198MGross asset value

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States

Custodian JPMORGAN CHASE & CO, C/O JP MORGAN PRIVATE BANK NEWARK, Delaware, 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

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-6789707047
Reported beneficial owners: 12
Minimum commitment: $0

Form ADV 2116249 · Jun 30, 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.

BEP VC LLCPrivate Equity Fund · Last reported Jun 30, 2026$196MGross asset value

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States

Custodian JPMORGAN CHASE & CO, C/O JP MORGAN PRIVATE BANK NEWARK, New Jersey, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC 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: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source

Fund ID: 805-3561485426
Reported beneficial owners: 10
Minimum commitment: $0

Form ADV 2116249 · Jun 30, 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.

BEP PRIVATE EQUITY LLC - SERIES F1Private Equity Fund · Last reported Jun 30, 2026$111MGross asset value

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-8209312548
Reported beneficial owners: 11
Minimum commitment: $0

Form ADV 2116249 · Jun 30, 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.

BEP PRIVATE EQUITY LLC - SERIES F2Private Equity Fund · Last reported Jun 30, 2026$106MGross asset value

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States

Custodian JPMORGAN CHASE & CO, C/O JP MORGAN PRIVATE BANK NEWARK, Delaware, 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

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-7070221768
Reported beneficial owners: 12
Minimum commitment: $0

Form ADV 2116249 · Jun 30, 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.

BEP PRIVATE EQUITY LLC - SERIES D1Private Equity Fund · Last reported Jun 30, 2026$85.2MGross asset value

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-1049058605
Reported beneficial owners: 9
Minimum commitment: $0

Form ADV 2116249 · Jun 30, 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.

BEP PRIVATE EQUITY LLC - SERIES F3Private Equity Fund · Last reported Jun 30, 2026$76.9MGross asset value

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-4480346309
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2116249 · Jun 30, 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.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

201 TRESSER BOULEVARD, SUITE 320
STAMFORD, CT, 06901, United States

CRD 164429

Filing source

Form ADV 2116249 · Jun 30, 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.