BRENTWOOD PRIVATE EQUITY, LLC
Adviser information for BRENTWOOD PRIVATE EQUITY, LLC last updated from Form ADV on March 27th, 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 | 40 |
|---|---|
| Investment Advisory/Research | 40 |
| 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 | 22 | $3.8B |
| Non-Discretionary | 0 | $0 |
| Total | 22 | $3.8B |
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 | 22 | $3.8B |
| 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 vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73137 |
|---|---|
| SEC ERA File Number | 801-73137 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156558 |
| Legal Entity Identifier | None |
Principal Office
11150 SANTA MONICA BOULEVARDSUITE 1200
LOS ANGELES
CA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 310-477-6611, Fax: None
Chief Compliance Officer
JAMES HAYS
CHIEF FINANCIAL OFFICER
11150 SANTA MONICA BOULEVARD
SUITE 1200
LOS ANGELES
CA
United States
Tel:
(310) 622-2160
J****@************M
(Full email address available in API data)
Regulatory Contact
CRISTA LEWIS
DIRECTOR FUND OPERATIONS
11150 SANTA MONICA BOULEVARD
SUITE 1200
LOS ANGELES
CA
United States
Tel:
(310) 477-6611
C*****@************M
(Full email address available in API data)
Industry Affiliates
| BRENTWOOD ASSOCIATES OPPORTUNITIES FUND GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BRENTWOOD PRIVATE EQUITY IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BRENTWOOD PRIVATE EQUITY V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BRENTWOOD PRIVATE EQUITY VI, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BRENTWOOD PRIVATE EQUITY VII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BA HISSHO BLOCKER, LLC | Private Equity Fund | $7.1M | $5.0M | 2 |
| BA MOLAGERS SPV II, LLC | Private Equity Fund | $0.0M | $0.5M | 3 |
| BA MOLAGERS SPV, LLC | Private Equity Fund | $0.0M | $10.0M | 1 |
| BA PATHWAY CO-INVESTORS BLOCKER, LLC | Private Equity Fund | $63.2M | $10.0M | 2 |
| BAPE IV - AIV, L.P. | Private Equity Fund | $30.7M | $10.0M | 43 |
| BAPE V EXECUTIVE FUND, L.P. | Private Equity Fund | $39.6M | $0.1M | 2 |
| BAPE VI EXECUTIVE FUND, L.P. | Private Equity Fund | $42.8M | $0.1M | 2 |
| BRENTWOOD ASSOCIATES OPPORTUNITIES FUND, L.P. | Private Equity Fund | $235.5M | $10.0M | 15 |
| BRENTWOOD ASSOCIATES PRIVATE EQUITY IV, L.P. | Private Equity Fund | $11.7M | $10.0M | 57 |
| BRENTWOOD ASSOCIATES PRIVATE EQUITY V-A, L.P. | Private Equity Fund | $236.0M | $10.0M | 22 |
| BRENTWOOD ASSOCIATES PRIVATE EQUITY V, L.P. | Private Equity Fund | $637.4M | $10.0M | 47 |
| BRENTWOOD ASSOCIATES PRIVATE EQUITY VI-A, L.P. | Private Equity Fund | $750.5M | $10.0M | 32 |
| BRENTWOOD ASSOCIATES PRIVATE EQUITY VI, L.P. | Private Equity Fund | $1,196.7M | $10.0M | 54 |
| BRENTWOOD ASSOCIATES PRIVATE EQUITY VII-A, L.P. | Private Equity Fund | $0.0M | $10.0M | 2 |
| BRENTWOOD ASSOCIATES PRIVATE EQUITY VII, L.P. | Private Equity Fund | $0.0M | $10.0M | 7 |
| BRENTWOOD SOFT SURROUNDINGS II, LLC | Private Equity Fund | $2.5M | $10.0M | 3 |
| BRENTWOOD SOFT SURROUNDINGS, LLC | Private Equity Fund | $0.0M | $10.0M | 3 |
| BRENTWOOD-J.MCLAUGHLIN CO-INVESTMENT BLOCKER, LLC | Private Equity Fund | $23.2M | $10.0M | 4 |
| CSC CO-INVESTMENT BLOCKER, LLC | Private Equity Fund | $9.5M | $10.0M | 1 |
| FAR WEST WINGS CO-INVEST AGGREGATOR, LLC | Private Equity Fund | $22.2M | $5.0M | 7 |
| LADEN CO-INVESTMENT FUND, L.P. | Private Equity Fund | $30.9M | $20.0M | 2 |
| SUNDANCE BRENTWOOD INVESTORS, LLC | Private Equity Fund | $0.0M | $10.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REITER, ERIC, GERSON | Individual | – | MANAGING MEMBER | 01/2008 | 25-50% |
| MOORE, STEVEN, WALTER | Individual | – | MANAGING MEMBER | 01/2008 | 25-50% |
| AGGARWAL, RAHUL | Individual | – | MANAGING MEMBER | 01/2015 | 25-50% |
| BARNUM, WILLIAM, M | Individual | – | MANAGING MEMBER | 04/1999 | 25-50% |
| HAYS, JAMES | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| Milius, Craig, Lee | Individual | – | MANAGING MEMBER | 01/2021 | < 5% |