9AT: BROOKSIDE EQUITY PARTNERS LLC

other names

BROOKSIDE EQUITY PARTNERS LLC

Adviser Profile

As of Date	03/26/2026
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Other registrations (2)	SEC, ERA - Withdrawn, 06/29/2015 Connecticut, ERA - Withdrawn, 06/29/2015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^*	1,445,152,827 14%
of that, discretionary	1,445,152,827 14%
Private Fund GAV^*	1,445,087,520 12%
Avg Account Size	72,257,641 14%
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	Count21	GAV$1,445,087,520

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 Fund753.6m	Real Estate Fund9.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund196.7m	Total Private Fund GAV960.1m	AUM916.6m	#Funds62
Adviser GLADE BROOK CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0b	AUM4.0b	#Funds68
Adviser SPECTRUM EQUITY	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.4b	AUM7.3b	#Funds41
Adviser PATRIA INVESTIMENTOS LTDA	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund109.3m	Total Private Fund GAV6.8b	AUM-	#Funds30
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 Fund8.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund34.8m	Total Private Fund GAV8.1b	AUM8.0b	#Funds19
Adviser SHAMROCK CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund416.3m	Total Private Fund GAV7.5b	AUM6.7b	#Funds39
Adviser CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund27.8b	Real Estate Fund434.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV29.3b	AUM68.4b	#Funds171
Adviser SOUTHFIELD CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund336.2m	Total Private Fund GAV2.9b	AUM2.1b	#Funds31

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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Private Funds

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Brochure Summary

Overview