Brookline Special Situations Fund, LLC
Brookline Special Situations Fund, LLC is a private equity fund operated by Brookline Investments, Inc. and has approximately $5.3 million in assets. The current minimum investment for Brookline Special Situations Fund, LLC is $100000. Management owns 14 percent of the fund.
Brookline Special Situations Fund, LLC Overview
Fund Type: private equity ![]()
Private Fund ID: 805-1356025401 ![]()
Fund Manager: Brookline Investments, Inc. (Crd# 109239)
Registered Location: Delaware, United States
Total Assets: $5.3 million
Minimum Investment: $100000
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 Special Situations 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: 20 ![]()
Management Ownership: 14% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 5% ![]()
Auditor(s): Dipiazza Larocca Heeter & Co., Llc
Broker-Dealer(s):
Custodian(s): Servisfirst Bank, ,
Administrator(s):
Brookline Special Situations Fund, LLC Charts and Graphs
Total AUM: $5.3 million
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Rank: 23932 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 14%
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Rank: 7287 out of 30967 registered private funds
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