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Brooktree Capital Management Inc.

● SEC registered since 2020CRD 114173SEC# 801-118307Grand Rapids, MI
Export (members)
Ranks #5,184 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$147.8M
Fund GAV
$31.9M
Private funds
1
Employees
2
Accounts
71
Location
Grand Rapids, MI

Brooktree Capital Management Inc. assets under management

Brooktree Capital Management Inc. is an investment advisory firm registered with the SEC based in Grand Rapids, MI. The firm has been registered since 2020. It reports $147.8 million in regulatory assets under management and employs 2 people. Brooktree Capital Management Inc. manages 1 private fund with combined gross assets of $31.9 million, including Robell Family Investments, LLC. By regulatory assets, it ranks 5,184 of 5,911 private fund managers.
www.brooktreecapital.comView on SEC.gov ↗

Brooktree Capital Management Inc. private funds

1 funds · $31.9M GAV
FundTypeGross assetsMin.
Robell Family Investments, LLCOther Private$31.9M—

Brooktree Capital Management Inc. owners & executives

2 reported
NameTitleOwnershipSince
Brian Robert Ellis ControlPresident/Chief Compliance Officer50-75%1996
Hunter Eric Lewis ControlVice President-Portfolio Manager50-75%2018

Frequently asked questions

How much does Brooktree Capital Management Inc. manage?

Brooktree Capital Management Inc. reports $147.8 million in regulatory assets under management on its Form ADV.

How many private funds does Brooktree Capital Management Inc. manage?

Brooktree Capital Management Inc. manages 1 private funds with combined gross assets of $31.9 million.

How many employees does Brooktree Capital Management Inc. have?

Brooktree Capital Management Inc. reports 2 employees.

Where is Brooktree Capital Management Inc. located?

Brooktree Capital Management Inc. is based in Grand Rapids, MI and has been SEC-registered since 2020.

Does Brooktree Capital Management Inc. disclose fund performance?

Brooktree Capital Management Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address4080 Camelot Ridge Dr SE, Grand Rapids, MI 49546-2420
Phone616-774-3159
Office hours9a.m.-4p.m.
SEC regionChicago Regional Office (CHRO)
CIK1021296
Discloses disciplinary historyNo

Assets under management

Discretionary$147.8M
Non-discretionary$0
Total (RAUM)$147.8M

Service providers

Custodian
Charles Schwab