| Fund ID | 805-6575119716 |
| 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 | Yes |
| 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Camp One Ventures (fund B), LLC | Venture Capital | $134.8M |
| Brookline Value Investment Fund, LLC | Other Private | $63.1M |
| Camp One Ventures Fund a, LLC | Venture Capital | $51.5M |
Brookline SPV, LLC reports $61.6 million in gross assets, among the top 51% of private funds by size.
Brookline SPV, LLC is managed by Brookline Investments, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.