| Fund ID | 805-3776899460 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Bpea Strategic Healthcare I-B, LP | Private Equity | $415.3M |
| Bpea Strategic Healthcare II, L.P. | Private Equity | $353.7M |
| Bpea VI, L.P. | Private Equity | $329.6M |
Bpea III, L.P. reports $64.5 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $200,000.
Bpea III, L.P. is managed by Brooke Private Equity Associates Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.