BROOKDALE GLOBAL OPPORTUNITY FUND

Overview

• HeadquartersBoston, United States²
• Incorporated inCayman Islands³
• Business addressC/O Ss&C Fund Services (Cayman) Ltd., 145 Market Street, Suite 3205, 2Nd Floor, Camana Bay, Grand Cayman, E9 Ky1-9003³
• Legal formOther²
• Kind of organizationHedge fund²
• LEI57FXH3OLLPKKXY7PE964²
• StatusActive²
• LEI statusIssued and current²
• Registered address39 Market Street Suite 3205, KY1-9003 George Town, Cayman Islands²
• Registered withCayman Islands Monetary Authority, 3862²

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Corporate structure

BROOKDALE GLOBAL OPPORTUNITY FUND sits at the top of its group. 2 entities, 2 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0). Each entity in the chart links to its source.

Leadership

Named in SEC Form D filings

People the company listed in its private-offering notices.

• Managing Member of AEP LLC, a Director of the IssuerAndrew M. Weiss named Apr 17, 2026⁵
• Managing Member of AEP LLC, a Director of the IssuerMatthew M. Rinaldi named Apr 17, 2026⁵
• Director of the IssuerJonathan M.O. Morgan named Apr 17, 2026⁵
• Director of the IssuerPeter M.O. Young named Apr 17, 2026⁵
• Director of the IssuerScott M.O. Dakers named Apr 17, 2026⁵

Subsidiaries and ownership

Fund manager

• Weiss Asset Management LP²

Subsidiaries (GLEIF)

• BROOKDALE MAURITIUS GLOBAL LIMITED⁴

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Timeline

1. Aug 14, 2000Founded BROOKDALE GLOBAL OPPORTUNITY FUND is founded²

Filings

5 filings to the SEC since October 2021: 5 private raises. The latest 5:

1. Apr 17, 2026D/A EDGAR
2. Apr 17, 2025D/A EDGAR
3. Apr 17, 2024D/A EDGAR
4. Apr 17, 2023D/A EDGAR
5. Apr 15, 2022D/A EDGAR

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Funding

Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.

Private raises

Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.

1. Oct 1, 2000Raised $2.2 billion in a private offering of securities⁵ Form D: 256 investors so far Form D

SEC filer profile

How BROOKDALE GLOBAL OPPORTUNITY FUND is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

• Name on EDGARBROOKDALE GLOBAL OPPORTUNITY FUND¹
• CIK0001458377
• Incorporated inCayman Islands¹
• Fiscal year endsDecember 31¹
• Business addressC/O Ss&C Fund Services (Cayman) Ltd., 145 Market Street, Suite 3205, 2Nd Floor, Camana Bay, Grand Cayman, E9 KY1-9003¹
• Phone(617) 778-7780¹
• On EDGAR sinceMar 2, 2009¹
• Filings17 in all: D/A (16), REGDEX (1)¹