Brookside Equity Partners LLC

Brookside Equity Partners LLC, a registered investment adviser established in 2012, specializes in providing management and advisory services to private pooled investment vehicles focusing on private equity opportunities. The firm, based in Stamford, Connecticut, is owned by Managing Partners Donald L. Hawks III, Raymond F. Weldon, and Richard Dell’Aquila. As of December 31, 2024, Brookside Equity Partners managed $1,270,839,965 in assets on a discretionary basis. The firm's fee structure includes traditional fixed management fees ranging from 0.50% to 1.5% per annum, an Initial Investment Fee of up to 5% of the investor's capital commitment, and other fee arrangements negotiated based on various factors. BEP does not participate in wrap fee programs and does not receive placement fees or commissions from third parties for the sale of securities. The firm exercises investment discretion over the assets of the Private Funds it manages, with complete control over investment decisions once capital is invested. BEP has no disciplinary actions on record and has implemented a Code of Ethics to ensure compliance with federal securities laws and fiduciary duties. The firm's investment strategies focus on private equity investments in middle-market companies, co-investments, and fund investments across various industries. Clients should be aware of the risks associated with the firm's investment strategies, including management risk, sector focus risk, and lack of liquidity. BEP has custody of assets in the Private Funds it manages and has Proxy Voting Policies and Procedures in place. The firm does not require Clients to prepay fees more than six months in advance and has a sound financial condition with no bankruptcy proceedings. For more detailed information, clients can request a copy of BEP's Code of Ethics or Proxy Policy.