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Type	Result	AUM ($B)

Brook Bay Secondaries Fund II LP
Firm	Brook Bay General Partner II Limited ✚
Fund #	805-8592711073
CIK #	0001650067
Sale	2015-08-14 ($75.0 M Offered, $22.6 M Sold)
Fund	Private Equity Fund
Phone	441534625522
Address	c/o Brook Bay General Partner II Limited St Helier, Jersey JE2 4YE
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brook Bay General Partner II Limited
Custodian	Citco Custody Limited, UBP Sa
Auditor	Ernst and Young LLP
Marketer	Loretan Consulting AG, Simba Capital Group Limited, THIS Advisors LLP, AZLA Advisors K Ltd, UBP Sa, Wissink Consulting Group
Broker
Jurisdiction

Directors	2011 - 2025
Joost Wissink
Brian Bryne
Brook Bay Capital UK LLP
Richard Boleat
Brook Bay General Partner II Limited
Christian Thompson
George Loraine
Marcus Vaughan

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