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Robell Family Investments, LLC

Other Private FundFund ID 805-6462346544Michigan, United States
Gross assets
$25.7M
Min. investment
Beneficial owners
9
Size rank
Top 66%
Audited
No
Structure
Standalone

About this fund

Robell Family Investments, LLC is a other private fund managed by Brooktree Capital Management Inc.. The fund reports $25.7 million in gross assets, placing it among the top 66% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6462346544
Fund typeOther Private Fund — FAMILY OWNED INVESTMENTS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Robell Family Investments, LLC?

Robell Family Investments, LLC reports $25.7 million in gross assets, among the top 66% of private funds by size.

Who manages Robell Family Investments, LLC?

Robell Family Investments, LLC is managed by Brooktree Capital Management Inc.

Does Robell Family Investments, LLC 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
None reported
Auditor
None reported

Reported gross assets

$25.7M▼ 19%
Mar '25 — $31.9MApr '25 — $31.9MMay '25 — $31.9MJun '25 — $31.9MJul '25 — $31.9MAug '25 — $31.9MSep '25 — $31.9MOct '25 — $31.9MNov '25 — $31.9MDec '25 — $31.9MJan '26 — $31.9MFeb '26 — $31.9MMar '26 — $25.7MApr '26 — $25.7MMay '26 — $25.7MJun '26 — $25.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% of 8,892 other private funds

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.