Brookline SPV, LLC
Private Equity FundFund ID 805-6575119716Delaware, United States
Gross assets
$62.5M
Min. investment
—
Beneficial owners
113
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Brookline SPV, LLC is a private equity fund managed by Brookline Investments, Inc.. The fund reports $62.5 million in gross assets, placing it among the top 52% 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 ID | 805-6575119716 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brookline Value Investment Fund, LLC | Other Private | $58M |
| Camp One Ventures (fund B), LLC | Venture Capital | $57.8M |
| Camp One Ventures Fund D | Venture Capital | $25.1M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Brookline SPV, LLC?
Brookline SPV, LLC reports $62.5 million in gross assets, among the top 52% of private funds by size.
Who manages Brookline SPV, LLC?
Brookline SPV, LLC is managed by Brookline Investments, Inc.
Does Brookline SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Birmingham, AL
Service providers
Reported gross assets
$62.5M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.