BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC

CRD 156772File 801-74252

APPROVED

Custody

Filing as of Jun 29, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$1.94B

Top 25% of cohort (national)

Discretionary AUM

$1.94B

Clients

14 accounts

Employees

Above cohort median in MA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: BRO
Registration date: Mar 30, 2012
Principal office: 100 FEDERAL STREET, 28TH FLOOR, BOSTON, MA, 02110
Phone: 617-227-3160
Website: HTTP://WWW.BPEA-PE.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.94B
Discretionary AUM: $1.94B
Non-discretionary AUM: $0
Discretionary accounts: 14
Non-discretionary accounts: 0
Total accounts: 14
AUM per client: $138.8M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	14	$1.94B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	17	19	increased by2
Apr 1, 2026	Clients	15	14	decreased by1
Apr 1, 2026	AUM	$1,821,711,186	$1,942,819,455	increased by$121,108,269
Apr 1, 2026	Accounts	15	14	decreased by1
May 1, 2025 vs Oct 1, 2022	Employees	15	17	increased by2
May 1, 2025 vs Oct 1, 2022	Clients	17	15	decreased by2
May 1, 2025 vs Oct 1, 2022	AUM	$1,158,227,688	$1,821,711,186	increased by$663,483,498
May 1, 2025 vs Oct 1, 2022	Accounts	17	15	decreased by2
Apr 1, 2022	Employees	13	15	increased by2
Apr 1, 2022	Clients	15	17	increased by2
Apr 1, 2022	AUM	$1,067,139,024	$1,158,227,688	increased by$91,088,664
Apr 1, 2022	Accounts	15	17	increased by2
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “BROOKE PRIVATE” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BROOKE PRIVATE” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.