Brookside Equity Partners Llc
- Regulatory AUM
- $1.5B
- Discretionary
- $1.5B
- Clients
- 20
- Avg AUM / client
- $74.5M
- Accounts
- 20
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 20 | $1.5B | 100.0% |
Private funds (20)
View all →Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $1.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bep Private Equity Llc Series D2 | Private Equity Fund | Delaware | $254M | 5 |
| Bep Vc Llc | Private Equity Fund | Delaware | $152M | 6 |
| Bep Private Equity Llc Series F1 | Private Equity Fund | Delaware | $146M | 5 |
| Bep Private Equity Llc Series F2 | Private Equity Fund | Delaware | $101M | 5 |
| Bep Iv Llc | Private Equity Fund | Delaware | $97.1M | 10 |
| Bep Private Equity Llc Series D1 | Private Equity Fund | Delaware | $93.2M | 10 |
| Bep Private Credit Llc | Private Equity Fund | Delaware | $81.3M | 5 |
| Bep Iii Llc | Private Equity Fund | Delaware | $73.0M | 15 |
| Bep Private Equity Llc Series F3 | Private Equity Fund | Delaware | $70.3M | 3 |
| Bep Private Equity Llc Series D3 | Private Equity Fund | Delaware | $48.4M | 3 |
| Bep Private Equity Llc Series N1 | Private Equity Fund | Delaware | $40.6M | 5 |
| Bep Investors Llc Series F | Private Equity Fund | Delaware | $38.8M | 14 |
| Bep Investors Llc Series Asi | Private Equity Fund | Delaware | $10.1M | 2 |
| Bep Asi Investors Llc | Private Equity Fund | Delaware | $9.3M | 1 |
| Bep Sms Llc | Other Private Fund | Delaware | $5.8M | 5 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hawks, Donald, Louis | Member/Managing Director | Mar 2012 (14y) | 25% – 50% | |
| Weldon, Raymond, Francis | Chief Compliance Officer/Member/Managing Director | Mar 2012 (14y) | 25% – 50% | |
| Dell'aquila, Richard, Thomas | Member/ Managing Director | Mar 2014 (12y) | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 (20, $1.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bep Private Equity Llc Series D2 | Private Equity Fund | $254M | $0 | 5 |
| Bep Vc Llc | Private Equity Fund | $152M | $0 | 6 |
| Bep Private Equity Llc Series F1 | Private Equity Fund | $146M | $0 | 5 |
| Bep Private Equity Llc Series F2 | Private Equity Fund | $101M | $0 | 5 |
| Bep Iv Llc | Private Equity Fund | $97.1M | $0 | 10 |
| Bep Private Equity Llc Series D1 | Private Equity Fund | $93.2M | $0 | 10 |
| Bep Private Credit Llc | Private Equity Fund | $81.3M | $0 | 5 |
| Bep Iii Llc | Private Equity Fund | $73.0M | $0 | 15 |
| Bep Private Equity Llc Series F3 | Private Equity Fund | $70.3M | $0 | 3 |
| Bep Private Equity Llc Series D3 | Private Equity Fund | $48.4M | $0 | 3 |
| Bep Private Equity Llc Series N1 | Private Equity Fund | $40.6M | $0 | 5 |
| Bep Investors Llc Series F | Private Equity Fund | $38.8M | $0 | 14 |
| Bep Investors Llc Series Asi | Private Equity Fund | $10.1M | $0 | 2 |
| Bep Asi Investors Llc | Private Equity Fund | $9.3M | $0 | 1 |
| Bep Sms Llc | Other Private Fund | $5.8M | $0 | 5 |
| Sq Co Investors Llc | Private Equity Fund | $2.7M | $0 | 4 |
| Bep Ii Llc Series Bep Clearview Llc | Private Equity Fund | $2.6M | $0 | 7 |
| Bep Investors Llc Series Gv Co Invest | Private Equity Fund | $2.4M | $0 | 2 |
| Bep Investors Llc Series Bep Financial Llc | Private Equity Fund | $108K | $0 | 3 |
| Bep Ii Llc Series Bep Hillsdale Llc | Private Equity Fund | $19.6K | $0 | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/30/2026 | 4.83 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
- • Fixed fees
- • Performance-based fees
- • Other fees
- • MONITORING FEES
Services
- • Portfolio management for pooled investment vehicles
- • Other services
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 30, 2026.
View current Form ADV (SEC/IAPD) ↗