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Brook Partners II, LLC

Private Equity FundFund ID 805-9948442258Massachusetts, United States
Gross assets
$939K
Min. investment
Beneficial owners
2
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Brook Partners II, LLC is a private equity fund managed by 424 Capital, LLC. The fund reports $939,433 in gross assets, placing it among the top 95% 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 ID805-9948442258
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
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Frequently asked questions

How large is Brook Partners II, LLC?

Brook Partners II, LLC reports $939,433 in gross assets, among the top 95% of private funds by size.

Who manages Brook Partners II, LLC?

Brook Partners II, LLC is managed by 424 Capital, LLC.

Does Brook Partners II, LLC disclose returns?

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

Manager

4
Wakefield, MA

Service providers

Prime broker
None reported

Reported gross assets

$939K▲ 3%
Mar '25 — $909KApr '25 — $909KMay '25 — $909KJun '25 — $909KJul '25 — $909KAug '25 — $909KSep '25 — $909KOct '25 — $909KNov '25 — $909KDec '25 — $909KJan '26 — $909KFeb '26 — $909KMar '26 — $939KApr '26 — $939KMay '26 — $939KJun '26 — $939K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.