PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Brookdale Global Opportunity Fund

Hedge FundFund ID 805-4593943046Cayman Islands
Gross assets
$8.33B
Min. investment
$5M
Beneficial owners
102
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Brookdale Global Opportunity Fund is a hedge fund managed by Weiss Asset Management LP. The fund reports $8.3 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. 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 ID805-4593943046
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued98%

Other funds from this manager

FundTypeGross assets
Brookdale International Partners, L.P.Hedge$7.23B

Frequently asked questions

How large is Brookdale Global Opportunity Fund?

Brookdale Global Opportunity Fund reports $8.3 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Brookdale Global Opportunity Fund?

The stated minimum investment is $5 million.

Who manages Brookdale Global Opportunity Fund?

Brookdale Global Opportunity Fund is managed by Weiss Asset Management LP.

Does Brookdale Global Opportunity Fund disclose returns?

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

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$8.33B▲ 64%
Mar '25 — $5.09BApr '25 — $5.09BMay '25 — $5.09BJun '25 — $5.09BJul '25 — $5.09BAug '25 — $5.09BSep '25 — $5.09BOct '25 — $5.09BNov '25 — $5.09BDec '25 — $5.09BJan '26 — $5.09BFeb '26 — $5.09BMar '26 — $8.33BApr '26 — $8.33BMay '26 — $8.33BJun '26 — $8.33B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds2%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.