BPEA VII, L.P.
PFID 805-2995392228
Managed by BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$152.7M
Min. Investment
$250,000
Investors
53
First Sale
--
FY End
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Service Providers
Auditor
RSM US LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK
RIVERSIDE, Rhode Island, United States
Custodian
UBS SECURITIES LLC
BOSTON, Massachusetts, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BOSTON, Massachusetts, United States
Administrator
DYNAMO SOFTWARE, INC.
WATERTOWN, Massachusetts, United States
Marketer
ALTIS FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes