The BROOKLINE INVESTMENTS, INC. is a privately held investment adviser that advises $281.47mn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. BROOKLINE INVESTMENTS, INC. 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 72.22% over the last 5-years.
The Group has been registered with the SEC for 26.64 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 2830 CAHABA ROAD SUITE 100, BIRMINGHAM, ALABAMA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 3 employees comprised of 2 investment and 1 non-investment staff. The total number of Employees increased by 50% over the last 5-years.
Their $281.47mn in assets advised are owned by 7 private funds, 0 public funds and BDCs and 6 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $222.54mn or 79.06% of Total Assets and High Net Worth Individuals own $47.72mn or 16.95% of Total Assets.
The Group's top investment strategies include Early Stage, Multi Strat and Long/Short Equity, representing 43.07%, 28.07% and 26.07% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 9 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 7 private funds with $222.54mn in assets.
The Group discloses management fees and performance-based fees.
BROOKLINE INVESTMENTS, INC. names 1 sub-adviser VULCAN VALUE PARTNERS LLC to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.