| Fund ID | 805-4593943046 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Brookdale International Partners, L.P. | Hedge | $5.47B |
| Weiss Korea Opportunity Fund Ltd. | Hedge | $122M |
Brookdale Global Opportunity Fund reports $5.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Brookdale Global Opportunity Fund is managed by Weiss Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.