Investment adviser · CRD 162621
SHERBROOKE CAPITAL
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.
SHERBROOKE CAPITAL II, INC.
WELLESLEY HILLS, MA, United States · Form ADV filed Dec 20, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 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.
SHERBROOKE CAPITAL HEALTH AND WELLNESS II, L.P.Venture Capital Fund · Last reported Dec 20, 2019$37.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-5214603036
- Reported beneficial owners
- 12
- Minimum commitment
- $2M
- Form D file number
- 021-114089
Form ADV 1363682 · Dec 20, 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.
SHERBROOKE CAPITAL HEALTH AND WELLNESS, L.P.Venture Capital Fund · Last reported Dec 20, 2019$14.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-1094945163
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-999999
Form ADV 1363682 · Dec 20, 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.
SHERBROOKE CAPITAL HEALTH AND WELLNESS ADVISORS FUND, L.P.Venture Capital Fund · Last reported Dec 20, 2019$46.7KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-1641490723
- Reported beneficial owners
- 7
- Minimum commitment
- $10K
- Form D file number
- 021-999999
Form ADV 1363682 · Dec 20, 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: Dec 20, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
10 LAUREL AVENUE, SUITE 130WELLESLEY HILLS, MA, 02481, United States
CRD 162621
Filing source
Form ADV 1363682 · Dec 20, 2019 · 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.