The BROOKLS FUND MANAGEMENT is a privately held investment adviser that advises $1.46Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. BROOKLS FUND MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 1,194.2% over the last 5-years.
The Group has been registered with the SEC for 9 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 4 CAVENDISH SQUARE, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 13 employees comprised of 2 investment and 11 non-investment staff. The total number of Employees increased by 62.5% over the last 5-years.
Their $1.46Bn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.07Bn or 73.64% of Total Assets and Sovereign Wealth Funds and Foreign Official Institutions own $370.91mn or 25.43% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and Fund of Funds, representing 80.63%, 19.37% and 0% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Sovereign Wealth Funds and Foreign Official Institutions.
The Group uses 5 Fund Administrators, 4 Fund Auditors, 8 Prime Brokers, 8 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
BROOKLS FUND MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 2 funds.