Brook Bay General Partner II Limited

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Assets, Funds, Holdings

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Brook Bay General Partner II Limited
CRD #291711
SEC #802-112604
CIK #
AUM
Employees
Phone441534888455
Address1st Floor, 7 Bond Street
St Helier, Jersey
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Brook Bay Secondaries III Limited [2018-02-09] 2.9 2.9
PE Brook Bay Secondaries Fund II LP [2016-02-23] 22.6 33.6
PE Brook Bay Secondaries Fund LP [2016-02-23] 9.8 10.6
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Richard Boleat 43
George Loraine 12
Christian Thompson 3
Brook Bay Capital UK LLP 2
Marcus Vaughan 2
Joost Wissink 2
Brian Bryne 1
Brook Bay General Partner II Limited 1
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