The BROOKTREE CAPITAL MANAGEMENT is a privately held investment adviser that advises $138.92mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. BROOKTREE CAPITAL MANAGEMENT is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets decreased by 7.72% over the last 5-years.
The Group has been registered with the SEC for 6.36 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 4080 CAMELOT RIDGE DR SE, GRAND RAPIDS, MICHIGAN. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 2 employees comprised of 2 investment and 0 non-investment staff. The total number of Employees remained the same over the last few years.
Their $138.92mn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 2 other accounts. Assets of High Net Worth Individuals clients own $102.22mn or 73.58% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $25.71mn or 18.51% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 5 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $25.71mn in assets.
The Group discloses management fees.
BROOKTREE CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.