BROOKSIDE EQUITY PARTNERS LLC
Adviser information for BROOKSIDE EQUITY PARTNERS LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 20 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 20 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 20 | $1.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesCONSULTING AND REPORTING SERVICES |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesMONITORING FEES |
Principal Office
201 TRESSER BOULEVARDSUITE 320
STAMFORD
CT
United States
Monday - Friday, 9:00 A.M. - 6:00 P.M.
Tel: 203-595-4520, Fax: 203-595-4221
Websites
Chief Compliance Officer
RAYMOND F. WELDON
MANAGING DIRECTOR
201 TRESSER BLVD.
SUITE 320
STAMFORD
CT
United States
Tel:
203-595-4522
Fax:
203-595-4221
R******@******************M
(Full email address available in API data)
Regulatory Contact
DONALD L. HAWKS III
MANAGING DIRECTOR
201 TRESSER BLVD.
SUITE 320
STAMFORD
CT
United States
Tel:
203-595-4521
Fax:
203-595-4221
D*****@******************M
(Full email address available in API data)
Industry Affiliates
| BEP III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BEP IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BEP V GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BEP VI GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HILLSIDE CAPITAL INCORPORATED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BEP ASI INVESTORS LLC | Private Equity Fund | $9.3M | $0.0M | 1 |
| BEP II LLC - SERIES BEP CLEARVIEW LLC | Private Equity Fund | $2.4M | $0.0M | 7 |
| BEP II LLC - SERIES BEP HILLSDALE LLC | Private Equity Fund | $0.0M | $0.0M | 12 |
| BEP III LLC | Private Equity Fund | $82.0M | $0.0M | 15 |
| BEP INVESTORS LLC - SERIES BEP FINANCIAL LLC | Private Equity Fund | $0.1M | $0.0M | 3 |
| BEP INVESTORS LLC - SERIES F | Private Equity Fund | $37.9M | $0.0M | 14 |
| BEP INVESTORS LLC - SERIES GV CO-INVEST | Private Equity Fund | $1.7M | $0.0M | 2 |
| BEP INVESTORS LLC SERIES ASI | Private Equity Fund | $10.1M | $0.0M | 2 |
| BEP IV LLC | Private Equity Fund | $93.8M | $0.0M | 10 |
| BEP PRIVATE CREDIT LLC | Private Equity Fund | $80.4M | $0.0M | 5 |
| BEP PRIVATE EQUITY LLC - SERIES D1 | Private Equity Fund | $79.0M | $0.0M | 10 |
| BEP PRIVATE EQUITY LLC - SERIES D2 | Private Equity Fund | $252.7M | $0.0M | 5 |
| BEP PRIVATE EQUITY LLC - SERIES D3 | Private Equity Fund | $46.6M | $0.0M | 3 |
| BEP PRIVATE EQUITY LLC - SERIES F1 | Private Equity Fund | $142.1M | $0.0M | 5 |
| BEP PRIVATE EQUITY LLC - SERIES F2 | Private Equity Fund | $94.5M | $0.0M | 5 |
| BEP PRIVATE EQUITY LLC - SERIES F3 | Private Equity Fund | $68.2M | $0.0M | 3 |
| BEP PRIVATE EQUITY LLC - SERIES N1 | Private Equity Fund | $41.7M | $0.0M | 5 |
| BEP SMS LLC | SPECIAL PURPOSE PRIVATE INVESTMENT VEHICLE | $5.8M | $0.0M | 5 |
| BEP VC LLC | Private Equity Fund | $153.7M | $0.0M | 6 |
| SQ CO-INVESTORS LLC | Private Equity Fund | $2.7M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HAWKS, DONALD, LOUIS | Individual | – | MEMBER/MANAGING DIRECTOR | 03/2012 | 25-50% |
| WELDON, RAYMOND, FRANCIS | Individual | – | CHIEF COMPLIANCE OFFICER/MEMBER/MANAGING DIRECTOR | 03/2012 | 25-50% |
| DELL'AQUILA, RICHARD, THOMAS | Individual | – | MEMBER/ MANAGING DIRECTOR | 03/2014 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| HONEST CO INC | COM | 143K | 114K | – |
| LYFT INC | CL A COM | 2M | 157K | – |
| SELECTQUOTE INC | COM | 21M | 18M | – |