9AT: BROOKSIDE EQUITY PARTNERS LLC

other names

BROOKSIDE EQUITY PARTNERS LLC

Adviser Profile

As of Date	06/25/2025
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	8
of those in investment advisory functions	7
Registration	SEC, Approved, 07/10/2015
Other registrations (2)	SEC, ERA - Withdrawn, 06/29/2015 Connecticut, ERA - Withdrawn, 06/29/2015

AUM^*	1,290,224,870 5%
of that, discretionary	1,290,224,870 5%
Private Fund GAV^*	1,290,158,286 1%
Avg Account Size	64,511,244 5%
SMA’s	No
Private Funds	21
Contact Info	203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count20	GAV$1,283,758,729
Fund TypeOther Private Fund	Count1	GAV$6,399,557

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SANDLOT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund640.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund32.2m	Total Private Fund GAV672.9m	AUM626.2m	#Funds51
Adviser GLADE BROOK CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM2.1b	#Funds58
Adviser SPECTRUM EQUITY	Hedge Fund-	Liquidity Fund-	Private Equity Fund11.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.9b	AUM7.4b	#Funds38
Adviser PATRIA INVESTIMENTOS LTDA	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund228.2m	Total Private Fund GAV12.5b	AUM-	#Funds31
Adviser 3I INVESTMENTS PLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.0b	Total Private Fund GAV15.7b	AUM-	#Funds20
Adviser PEPPERTREE CAPITAL MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM7.6b	#Funds-
Adviser TRIVE CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund35.6m	Total Private Fund GAV5.6b	AUM8.6b	#Funds19
Adviser SHAMROCK CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund413.0m	Total Private Fund GAV7.4b	AUM6.6b	#Funds37
Adviser CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund24.2b	Real Estate Fund425.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund798.7m	Total Private Fund GAV25.4b	AUM59.0b	#Funds188
Adviser SOUTHFIELD CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund245.3m	Total Private Fund GAV2.8b	AUM1.9b	#Funds29

Brochure Summary

Overview

4.A. Advisory Firm Description BEP was formed in May 2006 and began conducting business as an investment adviser in 2012. BEP is a limited liability company formed under the laws of the state of Delaware and its primary place of business is located in Stamford, Connecticut. The principal owners and managing directors of BEP are Donald L. Hawks III, Raymond F. Weldon, and Richard Dell’Aquila (the “Managing Partners”), who collectively own all of the outstanding membership interests of BEP. 4.B. Types of Advisory Services BEP provides complete management, administrative operations and investment advisory services to several private pooled investment vehicles that primarily invest in private equity investment opportunities (each, a “Private Fund” or “Client”, and collectively, “Private Funds” or “Clients”). Additionally, BEP provides other, non-investment advisory services, such as consulting and investment monitoring services, to private pooled investment

vehicles and other entities. 4.C. Client Investment Objectives/Restrictions Investments in the Private Funds are managed in accordance with the needs of the businesses in which BEP invests and the investment focus of such Private Funds, and are not tailored to the individualized needs of any particular investor of the Private Funds (each, an “investor”). Therefore, investors should consider whether a given Private Fund meets their investment objectives and risk tolerance prior to investing. Information about the Private Funds can be found in the operating agreement for each Private Fund, which will be provided to qualified current and prospective investors only through BEP or another authorized party. 4.D. Wrap Fee Programs BEP does not participate in, nor is it a sponsor of, any wrap fee programs. 4.E. Assets Under Management as of 12/31/2022: As of December 31, 2023, BEP managed $1,204,951,474 in assets on a discretionary basis.

BROOKSIDE EQUITY PARTNERS LLC

Adviser Profile

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Compensation Arrangments

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Brochure Summary

Overview