Hedge fund profile
Brookdale Global Opportunity Fund
Brookdale Global Opportunity Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Weiss Asset Management, based in Boston, Massachusetts, United States.
$8.3Bgross assets
$5.0Mminimum
102owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4593943046
Reference ID3169
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership30%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 12:46:42 PM
Adviser
TypeRegistered investment adviser
SEC number801-73590
CRD155564
Regulatory AUM$15.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Scott Dakers, DirectorPeter Young, DirectorJonathan Morgan, DirectorAep LLC, Director
Auditors
KPMG
Prime brokers
HSBC BANK PLCJ.P. MORGAN SECURITIES LLCBNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITEDBNP PARIBAS SECURITIES CORP.GOLDMAN SACHS & CO. LLCHSBC SECURITIES (USA) INC.
Custodians
BARCLAYS CAPITAL INC.SOCIETE GENERALEEDELWEISS FINANCIAL SERVICES LIMITEDGOLDMAN SACHS INTERNATIONALMORGAN STANLEYBANK OF MONTREAL
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser