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Type	Result	AUM

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	HSBC Private Bank Suisse Sa, Citco Global Custody NV, Banque Pictet & CIE Sa
Auditor	Ernst and Young LLP
Marketer	Simba Capital Group Limited, Wissink Consulting Group, Loretan Consulting AG
Broker
Jurisdiction

Form D Offering
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
Investors	57

Directors	Role	2011 - 2026
Richard Boleat	Director
Joost Wissink	Director
George Loraine	Director

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