Brook Bay General Partner II Limited - Assets, Funds, Holdings
Brook Bay General Partner II Limited
CRD # 291711 SEC # 802-112604 CIK # AUM
Employees
Phone 441534888455 Address 1st Floor, 7 Bond Street Source
[IAPD]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
PE
Brook Bay Secondaries III Limited
[2018-02-09]
Filed 2017-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Brook Bay Secondaries Fund II LP
[2016-02-23]
Offered $75,000,000 · Filed 2016-04-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $52,450,000 · Duration One year or less · Revenue Decline to Disclose
PE
Brook Bay Secondaries Fund LP
[2016-02-23]
Filed 2013-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $21,000 · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity LEI 213800YTHETPH954RR34
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