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Type	Result	AUM ($B)

Brook Bay Secondaries Fund LP
Firm	Brook Bay General Partner II Limited ✚
Fund #	805-7625920017
CIK #	0001586539
Sale	2013-09-01 ($9.8 M Sold)
Fund	Private Equity Fund
Phone	4401534714201
Address	Le Masurier House, La Rue Le Masurier St Helier, Jersey JE2 4YE
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brook Bay General Partner Limited
Custodian	Banque Pictet & CIE Sa, Citco Global Custody NV, HSBC Private Bank Suisse Sa
Auditor	Ernst and Young LLP
Marketer	Loretan Consulting AG, Wissink Consulting Group, Simba Capital Group Limited
Broker
Jurisdiction

Directors	2011 - 2025
Richard Boleat
Joost Wissink
George Loraine

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