BROOKSIDE EQUITY PARTNERS LLC

other names
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Adviser Profile
As of Date 07/08/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 7/10/2015
Other registrations (2)
AUM* 1,228,311,377 0.25%
of that, discretionary 1,228,311,377 0.25%
Private Fund GAV* 1,228,225,589 -2.19%
Avg Account Size 61,415,569 15.29%
SMA’s No
Private Funds 20 3
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 910M 682M 455M 227M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count19 GAV$1,222,413,428
Fund TypeOther Private Fund Count1 GAV$5,812,161

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Brochure Summary

Overview

4.A. Advisory Firm Description BEP was formed in May 2006 and began conducting business as an investment adviser in 2012. BEP is a limited liability company formed under the laws of the state of Delaware and its primary place of business is located in Stamford, Connecticut. The principal owners and managing directors of BEP are Donald L. Hawks III, Raymond F. Weldon, and Richard Dell’Aquila (the “Managing Partners”), who collectively own all of the outstanding membership interests of BEP. 4.B. Types of Advisory Services BEP provides complete management, administrative operations and investment advisory services to several private pooled investment vehicles that primarily invest in private equity investment opportunities (each, a “Private Fund” or “Client”, and collectively, “Private Funds” or “Clients”). Additionally, BEP provides other, non-investment advisory services, such as consulting and investment monitoring services, to private pooled investment
vehicles and other entities. 4.C. Client Investment Objectives/Restrictions Investments in the Private Funds are managed in accordance with the needs of the businesses in which BEP invests and the investment focus of such Private Funds, and are not tailored to the individualized needs of any particular investor of the Private Funds (each, an “investor”). Therefore, investors should consider whether a given Private Fund meets their investment objectives and risk tolerance prior to investing. Information about the Private Funds can be found in the operating agreement for each Private Fund, which will be provided to qualified current and prospective investors only through BEP or another authorized party. 4.D. Wrap Fee Programs BEP does not participate in, nor is it a sponsor of, any wrap fee programs. 4.E. Assets Under Management as of 12/31/2022: As of December 31, 2023, BEP managed $1,204,951,474 in assets on a discretionary basis.