BROOKLINE VALUE INVESTMENT FUND, LLC
PFID 805-7093787287
Managed by BROOKLINE INVESTMENTS, INC.
Other Private Fund 3(c)(1)
Gross Asset Value
$63.1M
Min. Investment
$250,000
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
DIPIAZZA LAROCCA HEETER & CO., LLC
MOUNTAIN BROOK, Alabama, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
ORLANDO, Florida, United States
Custodian: Yes
Custodian
PACIFIC PREMIER TRUST
DENVER, Colorado, United States
Custodian
SERVISFIRST BANK
BIRMINGHAM, Alabama, United States
Custodian
STIFEL, NICOLAUS & COMPANY, INCORPORATED
BIRMINGHAM, Alabama, United States
Custodian
INSPIRA FINANCIAL
OAK BROOK, Illinois, United States
Custodian
CHARLES SCHWAB & CO., INC.
ORLANDO, Florida, United States
Custodian
IRA INNOVATIONS, LLC
BIRMINGHAM, Alabama, United States
Fund Details
- Fund Type
- Other Private Fund (HAS QUARTERLY REDEMPTION RIGHTS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes