Brooktree Capital Management Inc.
● SEC registered since 2020CRD 114173SEC# 801-118307Grand Rapids, MI
Ranks #5,526 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$138.9M
Fund GAV
$25.7M
Private funds
1
Employees
2
Accounts
143
Location
Grand Rapids, MI
Brooktree Capital Management Inc. assets under management
Brooktree Capital Management Inc. is an investment advisory firm registered with the SEC based in Grand Rapids, MI. The firm has been registered since 2020. It reports $138.9 million in regulatory assets under management and employs 2 people. Brooktree Capital Management Inc. manages 1 private fund with combined gross assets of $25.7 million, including Robell Family Investments, LLC. By regulatory assets, it ranks 5,526 of 6,004 private fund managers.
Brooktree Capital Management Inc. private funds
1 funds · $25.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Robell Family Investments, LLC | Other Private | $25.7M | — |
Brooktree Capital Management Inc. owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Brian Robert Ellis Control | President/Chief Compliance Officer | 50-75% | 1996 |
| Hunter Eric Lewis Control | Vice President-Portfolio Manager | 50-75% | 2018 |
Frequently asked questions
How much does Brooktree Capital Management Inc. manage?
Brooktree Capital Management Inc. reports $138.9 million in regulatory assets under management on its Form ADV.
How many private funds does Brooktree Capital Management Inc. manage?
Brooktree Capital Management Inc. manages 1 private funds with combined gross assets of $25.7 million.
How many employees does Brooktree Capital Management Inc. have?
Brooktree Capital Management Inc. reports 2 employees.
Where is Brooktree Capital Management Inc. located?
Brooktree Capital Management Inc. is based in Grand Rapids, MI and has been SEC-registered since 2020.
Does Brooktree Capital Management Inc. disclose fund performance?
Brooktree Capital Management Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 4080 Camelot Ridge Dr SE, Grand Rapids, MI 49546-2420 |
| Phone | 616-774-3159 |
| Office hours | 9a.m.-4p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 1021296 |
| Discloses disciplinary history | No |
Regulatory AUM
$138.9M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 85%
Larger than 15% of 16,271 advisers
AUM vs fund managersTop 92%
Larger than 8% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers
Assets under management
$138.9Mregulatory AUM
Discretionary $138.9M
Service providers
Custodian