Brook Bay Secondaries Fund II LP
- Fund Information and Directors
| Brook Bay Secondaries Fund II LP |
|---|
| Firm |
Brook Bay General Partner II Limited
|
| Fund # | 805-8592711073 |
| CIK # | 0001650067 |
| Sale | 2015-08-14
($75.0 MM Offered, $22.6 MM Sold)
|
| Fund | Private Equity Fund |
| Phone | 441534625522 |
| Address | c/o Brook Bay General Partner II Limited
St Helier, Jersey JE2 4YE |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Brook Bay General Partner II Limited |
| Custodian | UBP Sa, Citco Custody Limited |
| Auditor | Ernst and Young LLP |
| Marketer | UBP Sa, Loretan Consulting AG, AZLA Advisors K Ltd, THIS Advisors LLP, Simba Capital Group Limited, Wissink Consulting Group |
| Broker | |
| Jurisdiction | |
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