Brookline Value Investment Fund, LLC
Brookline Value Investment Fund, LLC is a other private fund operated by Brookline Investments, Inc. and has approximately $26.4 million in assets. The current minimum investment for Brookline Value Investment Fund, LLC is $250000. Management owns 14 percent of the fund.
Brookline Value Investment Fund, LLC Overview
Fund Type: other private 
Private Fund ID: 805-7093787287
Fund Manager: Brookline Investments, Inc. (Crd# 109239)
Registered Location: Delaware, United States
Total Assets: $26.4 million
Minimum Investment: $250000
Private Funds Managed by Brookline Investments, Inc. (12): Brookline Pope Asset Fund I Llc , Brookline Pope Asset Fund Ii Llc , Brookline Value Investment Fund Llc , Csa Biotechnology Fund Ii Llc, Brookline Ach Investment Fund Llc , Brookline Coronado Investment Fund Llc , Brookline Special Situations Fund Llc , Cahaba Pharmaceuticals Llc , Csa Biotechnology Fund I Llc , Camp One Ventures Fund B Llc , Camp One Ventures Llc , Campone Ventures Fund C
Brookline Value Investment Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 29
Management Ownership: 14%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Dipiazza Larocca Heeter & Co., Llc
Broker-Dealer(s): Charles Schwab & Co., Inc.
Custodian(s): Charles Schwab & Co., Inc., ,
Administrator(s): Fund Associates, LLC
Brookline Value Investment Fund, LLC Charts and Graphs
Total AUM: $26.4 million
Rank: 17509 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 14%
Rank: 7287 out of 30967 registered private funds
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