Investment adviser · CRD 114173

BROOKTREE CAPITAL MANAGEMENT INC.

Investment adviser filing (IA)

GRAND RAPIDS, MI, United States · Form ADV filed Mar 6, 2026

Regulatory AUM
$139M
Form ADV · Item 5.F
Client accounts
143
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
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
High-net-worth individuals31$102,216,04673.6%
Pooled investment vehicles1$25,714,74618.5%
Individuals40$10,730,1717.7%
Charities1$170,1200.1%
Corporations & businesses1$93,0280.1%
Filing source

Form ADV 2059395 · Mar 6, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ROBELL FAMILY INVESTMENTS, LLCOther Private Fund · Last reported Mar 6, 2026$25.7MGross asset value
Custodian CHARLES SCHWAB & CO., INC. WEST LAKE, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-6462346544
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 2059395 · Mar 6, 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: Mar 6, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

4080 CAMELOT RIDGE DR SE
GRAND RAPIDS, MI, 49546-2420, United States

CRD 114173

Filing source

Form ADV 2059395 · Mar 6, 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.