Brook Venture Fund, LP

Brook Venture Fund, LP is a venture capital fund operated by Brook Venture Management and has approximately $299700 in assets. The current minimum investment for Brook Venture Fund, LP is $20000. Management owns just 1 percent of the fund. Brook Venture Fund, LP is one of the smaller private funds with only 299700 in assets.

Brook Venture Fund, LP Overview

Fund Type: venture capital  Brook Venture Fund, LP is a venture capital fund

Private Fund ID: 805-1025829878 Brook Venture Fund, LP has a private fund ID of 805-1025829878

Fund Manager: Brook Venture Management (Crd# 162061)

Registered Location: Delaware, United States

Total Assets: $299700

Minimum Investment: $20000

Brook Venture Fund, LP Details

Subadviser: No Is Brook Venture Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brook Venture Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Brook Venture Fund, LP have a Reg D exemption?

Audited: Yes  Does Brook Venture Fund, LP shave audited financial statements?

Master Fund: Yes  Is Brook Venture Fund, LP a master fund?

Feeder Fund: No  Is Brook Venture Fund, LP a feeder fund?

GAAP: Yes  Does Brook Venture Fund, LP use GAAP?

Beneficial Owners: 63  63 has 63 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Brook Venture Fund, LP

Auditor(s): Katz, Nannis + Solomon

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Brook Venture Fund, LP Charts and Graphs

Total AUM: $299700

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Rank: 28766 out of 30967 registered private funds

Minimum Investment: $20000

Brook Venture Fund, LP has a minimum investment of $20000.

Rank: 23933 out of 30967 registered private funds

Management Ownership: 1%

Brook Venture Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds