PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Brook Co-Investment III, LP

Private Equity FundFund ID 805-6806513530Massachusetts, United States
Gross assets
$3.8M
Min. investment
Beneficial owners
71
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Brook Co-Investment III, LP is a private equity fund managed by 424 Capital, LLC. The fund reports $3.8 million in gross assets, placing it among the top 87% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6806513530
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
424 Capital Fund II, LPPrivate Equity$249.3M
424 Capital Co-Investment Fund I, LPPrivate Equity$129.6M
424 Capital Fund I, LPPrivate Equity$111.6M
Brook Venture Partners IV, LPPrivate Equity$82.1M
Brook Venture Fund Iia, LPOther Private$15.9M
Federal Street, LLCPrivate Equity$2.4M

Frequently asked questions

How large is Brook Co-Investment III, LP?

Brook Co-Investment III, LP reports $3.8 million in gross assets, among the top 87% of private funds by size.

Who manages Brook Co-Investment III, LP?

Brook Co-Investment III, LP is managed by 424 Capital, LLC.

Does Brook Co-Investment III, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Wakefield, MA

Service providers

Prime broker
None reported

Reported gross assets

$3.8M▼ 31%
Mar '25 — $5.4MApr '25 — $5.4MMay '25 — $5.4MJun '25 — $5.4MJul '25 — $5.4MAug '25 — $5.4MSep '25 — $5.4MOct '25 — $5.4MNov '25 — $5.4MDec '25 — $5.4MJan '26 — $5.4MFeb '26 — $5.4MMar '26 — $3.8MApr '26 — $3.8MMay '26 — $3.8MJun '26 — $3.8MJul '26 — $3.8MAug '26 — $3.8M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,603 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,272 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.