| Fund ID | 805-6806513530 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 424 Capital Fund II, LP | Private Equity | $169.7M |
| 424 Capital Co-Investment Fund I, LP | Private Equity | $90.9M |
| 424 Capital Fund I, LP | Private Equity | $85.4M |
Brook Co-Investment III, LP reports $5.4 million in gross assets, among the top 84% of private funds by size.
Brook Co-Investment III, LP is managed by 424 Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.