| Fund ID | 805-9948442258 |
| 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 | 80% |
| 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 Partners II, LLC reports $908,739 in gross assets, among the top 95% of private funds by size.
Brook Partners II, LLC is managed by 424 Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.