Brookline Special Situations Fund, LLC

Brookline Special Situations Fund, LLC is a private equity fund operated by Brookline Investments, Inc. and has approximately $5.3 million in assets. The current minimum investment for Brookline Special Situations Fund, LLC is $100000. Management owns 14 percent of the fund.

Brookline Special Situations Fund, LLC Overview

Brookline Special Situations Fund, LLC Details

Subadviser: No Is Brookline Special Situations Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brookline Special Situations Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Brookline Special Situations Fund, LLC have a Reg D exemption?

Audited: Yes  Does Brookline Special Situations Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Brookline Special Situations Fund, LLC a master fund?

Feeder Fund: No  Is Brookline Special Situations Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Brookline Special Situations Fund, LLC

Auditor(s): Dipiazza Larocca Heeter & Co., Llc

Broker-Dealer(s):

Custodian(s): Servisfirst Bank, ,

Administrator(s):

Brookline Special Situations Fund, LLC Charts and Graphs

Total AUM: $5.3 million

column_171}total assets are $5.3 million

Rank: 23932 out of 30967 registered private funds

Minimum Investment: $100000

Brookline Special Situations Fund, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 14%

Brookline Special Situations Fund, LLC is14% owned by its management.

Rank: 7287 out of 30967 registered private funds