Hedge fund profile
Brookdale International Partners, L.P.
Brookdale International Partners, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Weiss Asset Management, based in Boston, Massachusetts, United States.
$7.2Bgross assets
$5.0Mminimum
89owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2458061541
Reference ID3163
JurisdictionNew York, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued97%
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
Bip Gp LLC
Auditors
KPMG
Prime brokers
HSBC SECURITIES (USA) INC.HSBC BANK PLCJ.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITEDGOLDMAN SACHS & CO. LLC
Custodians
MIZUHO CAPITAL MARKETS LLCHSBC BANK PLCBANK OF NEW YORK MELLONBTIG, LLCBARCLAYS CAPITAL INC.MACQUARIE BANK LTD
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser