AUMdb

Brooke Private Equity Associates Management Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 156772 · SEC file 801-74252 · Boston, MA · WWW.BPEA-PE.COM
☆ Save with Pro ADV data as of Jun 29, 2026
Regulatory AUM
$1.9B
Discretionary
$1.9B
Clients
14
Avg AUM / client
$139M
Accounts
14
Employees
19

AUM over time

$314M $1.9B
Dec 2011 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 29, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 14 $1.9B 100.0%

Private funds (17)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.8B combined gross assets

FundTypeDomicileGross assetsOwners
Bpea Strategic Healthcare I B, Lp Private Equity Fund Delaware $415M 23
Bpea Strategic Healthcare Ii, L.P. Private Equity Fund Delaware $339M 23
Bpea Vi, L.P. master Private Equity Fund Delaware $334M 124
Bpea V, L.P. master Private Equity Fund Delaware $253M 103
Bpea Iv, L.P. master Private Equity Fund Delaware $226M 84
Bpea Iii, L.P. master Private Equity Fund Delaware $66.5M 85
Bpea Cayman Vi, L.P. feeder Private Equity Fund Cayman Islands $63.1M 32
Bpea Cayman V, L.P. feeder Private Equity Fund Cayman Islands $37.6M 20
Bpea Cayman Iv, L.P. feeder Private Equity Fund Cayman Islands $33.8M 13
Vectis Healthcare & Life Sciences Fund Ii, Lp Private Equity Fund Delaware $21.3M 9
Bpea Cayman Iii, L.P. feeder Private Equity Fund Cayman Islands $10.1M 17
Bpea Small Buyout And Growth Fund I, Lp Private Equity Fund Delaware $8.5M 34
Brooke Private Equity Advisors Fund Ii, Lp master Private Equity Fund Delaware $7.4M 62
Vectis Life Sciences Fund I, Lp Private Equity Fund Delaware $4.5M 11
Bpea Life Sciences Fund I, Lp Private Equity Fund Delaware $2.5M 37

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Construction Industry Laborers Pension Fund Construction Industry Laborers Pension Fund 2024

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Brooke, John, Fessenden Senior Partner And Member Mar 2004 (22y) 50% – 75%
Austen, Christopher, Marshall Managing Partner Sep 2008 (18y) ≈ 6.25% – 25% via Christopher M. Austen Revocable Trust, Dated 9/25/2009 (Amended And Restated On 1/23/2020)
Brooke, Peter, Winship Member Dec 2009 (17y) 5% – 10%
Brooke, Samuel, Russell Member Dec 2009 (17y) 5% – 10%
Callicutt, Laurie, Anne Chief Compliance Officer Jul 2011 (15y) Less than 5%
Byers, Stephen, Ross Chief Financial Officer & Partner May 2016 (10y) Less than 5%
Austen, Penelope, Flora Trustee May 2021 (5y) ≈ 6.25% – 25% via Christopher M. Austen Revocable Trust, Dated 9/25/2009 (Amended And Restated On 1/23/2020)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Christopher M. Austen Revocable Trust, Dated 9/25/2009 (Amended And Restated On 1/23/2020) Member May 2021 A 25% – 50%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Austen, Christopher, Marshall: 25% – 50% of Christopher M. Austen Revocable Trust, Dated 9/25/2009 (Amended And Restated On 1/23/2020) × 25% – 50% direct ≈ 6.25% – 25% of the firm
  • Austen, Penelope, Flora: 25% – 50% of Christopher M. Austen Revocable Trust, Dated 9/25/2009 (Amended And Restated On 1/23/2020) × 25% – 50% direct ≈ 6.25% – 25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (17, $1.8B gross assets)

FundTypeGross assetsMin. investmentOwners
Bpea Strategic Healthcare I B, Lp Private Equity Fund $415M $500K 23
Bpea Strategic Healthcare Ii, L.P. Private Equity Fund $339M $130K 23
Bpea Vi, L.P. Private Equity Fund $334M $250K 124
Bpea V, L.P. Private Equity Fund $253M $250K 103
Bpea Iv, L.P. Private Equity Fund $226M $250K 84
Bpea Iii, L.P. Private Equity Fund $66.5M $200K 85
Bpea Cayman Vi, L.P. Private Equity Fund $63.1M $500K 32
Bpea Cayman V, L.P. Private Equity Fund $37.6M $300K 20
Bpea Cayman Iv, L.P. Private Equity Fund $33.8M $300K 13
Vectis Healthcare & Life Sciences Fund Ii, Lp Private Equity Fund $21.3M $1.5M 9
Bpea Cayman Iii, L.P. Private Equity Fund $10.1M $500K 17
Bpea Small Buyout And Growth Fund I, Lp Private Equity Fund $8.5M $150K 34
Brooke Private Equity Advisors Fund Ii, Lp Private Equity Fund $7.4M $500K 62
Vectis Life Sciences Fund I, Lp Private Equity Fund $4.5M $500K 11
Bpea Life Sciences Fund I, Lp Private Equity Fund $2.5M $250K 37
Brooke Private Equity Advisors Cayman Fund Ii, Lp Private Equity Fund $2.4M $500K 15
Brooke Private Equity Advisors Fund Ii (F), Lp Private Equity Fund $656K $5.0M 2

From Form ADV Section 7.B private fund reporting.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Construction Industry Laborers Pension Fund Construction Industry Laborers Pension Fund 5,147 $1.1B 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/29/2026 4.19 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.

View current Form ADV (SEC/IAPD) ↗