Form D · Hedge Fund

BROOKDALE GLOBAL OPPORTUNITY FUND

Camana Bay, Grand Cayman, E9 · CIK 0001458377

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold: $2.21B
Investors reported: 256
Minimum accepted: $5M
First sale: Oct 1, 2000

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,825,855,156 → $2,205,300,477
Reported investors249 → 256

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2026	Amendment	$2,205,300,477	$379,445,321vs Apr 17, 2025	256	SEC filing
Apr 17, 2025	Amendment	$1,825,855,156	$480,853,373vs Apr 17, 2024	249	SEC filing
Apr 17, 2024	Amendment	$1,345,001,783	$207,238,150vs Apr 17, 2023	241	SEC filing
Apr 17, 2023	Amendment	$1,137,763,633	$40,097,882vs Apr 15, 2022	236	SEC filing
Apr 15, 2022	Amendment	$1,097,665,751	$56,135,556vs Apr 15, 2021	226	SEC filing
Apr 15, 2021	Amendment	$1,041,530,195	No comparison	Not reported	SEC filing
Apr 15, 2021	Amendment	$1,041,530,195	$0vs Apr 15, 2021	221	SEC filing
Apr 15, 2020	Amendment	$1,031,202,582	$265,207,196vs Apr 15, 2019	221	SEC filing
Apr 15, 2019	Amendment	$765,995,386	$8,958,274vs Feb 13, 2019	215	SEC filing
Feb 13, 2019	Amendment	$757,037,112	$35,009,771vs Jan 9, 2018	208	SEC filing
Jan 9, 2018	Amendment	$722,027,341	$58,008,339vs Jan 5, 2017	189	SEC filing
Jan 5, 2017	Amendment	$664,019,002	$57,677,208vs Sep 16, 2015	178	SEC filing
Sep 16, 2015	Amendment	$606,341,794	$104,911,535vs Sep 16, 2014	172	SEC filing
Sep 16, 2014	Amendment	$501,430,259	$22,332,957vs Jun 18, 2013	160	SEC filing
Jun 18, 2013	Amendment	$479,097,302	$266,517,694vs Mar 26, 2012	155	SEC filing
Mar 26, 2012	Amendment	$212,579,608	No comparison	120	SEC filing
Mar 2, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-127750

The total amount sold and the number of investors in this Form D do not take redemptions and/or withdrawals into consideration.

Source: Form D, filed Apr 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BROOKDALE GLOBAL OPPORTUNITY FUND

Investment adviser: WEISS ASSET MANAGEMENT LP

Gross asset value: $8.33B
Beneficial owners: 102
ADV minimum commitment: $5M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. CONCORD, California, United States Related to adviser: No

Custodian BANK OF MONTREAL MONTREAL, Canada Related to adviser: No

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian BANK OF NOVA SCOTIA NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED NEW YORK CITY, New York, United States Related to adviser: No

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK CITY, New York, United States Related to adviser: No

Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian CIBC WORLD MARKETS CORP. NEW YORK CITY, New York, United States Related to adviser: No

Custodian CICC FINANCIAL TRADING LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED MUMBAI, India Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Custodian EDELWEISS FINANCIAL SERVICES LIMITED MUMBAI, India Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian HSBC SECURITIES (USA) INC. NEW YORK CITY, New York, United States Related to adviser: No

Custodian HUATAI CAPITAL INVESTMENT LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian JEFFERIES FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK CITY, New York, United States Related to adviser: No

Custodian KOREA INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Custodian MACQUARIE BANK LTD SYDNEY, Australia Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MIRAE ASSET SECURITIES, CO., LTD. SEOUL, Korea, South Related to adviser: No

Custodian MIZUHO CAPITAL MARKETS LLC NEW YORK CITY, New York, United States Related to adviser: No

Custodian MORGAN STANLEY BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK CITY, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian NOMURA GLOBAL FINANCIAL PRODUCTS INC. NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No

Custodian SAMSUNG SECURITIES CO. LTD SEOUL, Korea, South Related to adviser: No

Custodian SHINHAN SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Custodian SOCIETE GENERALE NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS AG NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. PHOENIX, Arizona, United States Related to adviser: No

Custodian YUANTA SECURITIES KOREA CO., LTD. SEOUL, Korea, South Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States

Prime broker BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED NEW YORK CITY, New York, United States

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK CITY, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker HSBC SECURITIES (USA) INC. NEW YORK CITY, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK CITY, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK CITY, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

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

KPMG
PCAOB 1323

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342

BMO CAPITAL MARKETS CORP.
SEC 8-34344

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED
LEI 549300KUN9K9K32C6D97

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BTIG, LLC
SEC 8-65473

CIBC WORLD MARKETS CORP.
SEC 8-18333 · LEI 549300445CON3DBMU275

CICC FINANCIAL TRADING LIMITED
LEI 5299007S28V6QGNXK514

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED
LEI 549300WFG8RENRBOKH88

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

EDELWEISS FINANCIAL SERVICES LIMITED
LEI 335800GA1YN8NAGS8V55

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

HSBC SECURITIES (USA) INC.
SEC 8-41562 · LEI CYYGQCGNHMHPSMRL3R97

HUATAI CAPITAL INVESTMENT LIMITED
LEI 21380072FPLBTFOSYG49

JEFFERIES FINANCIAL SERVICES, INC.
LEI O26QTPAJC1X7058KCW11

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

KOREA INVESTMENT & SECURITIES CO., LTD.
LEI 549300R8VJDW3X6CD250

MACQUARIE BANK LTD
LEI 4ZHCHI4KYZG2WVRT8631

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MIRAE ASSET SECURITIES, CO., LTD.
LEI 98840072S6T63E2V1291

MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30

MORGAN STANLEY BANK, NA
LEI G1MLHIS0N32I3QPILB75

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NOMURA GLOBAL FINANCIAL PRODUCTS INC.
LEI 0Z3VO5H2G7GRS05BHJ91

NOMURA INTERNATIONAL PLC
LEI DGQCSV2PHVF7I2743539

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

SAMSUNG SECURITIES CO. LTD
LEI 988400RBTJTHNUOHE716

SHINHAN SECURITIES CO., LTD.
LEI 549300V9UF8T93ZZH315

SOCIETE GENERALE
LEI O2RNE8IBXP4R0TD8PU41

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

UBS AG
LEI BFM8T61CT2L1QCEMIK50

UBS SECURITIES LLC
SEC 8-22651

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

YUANTA SECURITIES KOREA CO., LTD.
LEI 549300RUX2WQHK226B73

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BMO CAPITAL MARKETS CORP.
CRD 16686 · SEC 8-34344

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

HSBC SECURITIES (USA) INC.
CRD 19585 · SEC 8-41562

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2057455 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-4593943046

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Aep Llc	Director
Yossi Barath	Director
Scott Dakers	Director
Daniel Fu	Executive
Eitan Milgram	Executive
Jonathan Morgan	Director
Matthew Rinaldi	Executive
Paul Sherman	Executive
Andrew M. Weiss	Executive
N/A Weiss Asset Managment Lp	Executive
Peter M.O. Young	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ss&C Fund Services (Cayman) Ltd. 39 Market St., Ste. 3205, 2nd Fl.
Camana Bay, Grand Cayman, E9, KY1-9003