Brook Bay Secondaries Fund Ii LP
Brook Bay Secondaries Fund Ii LP is a private equity fund operated by Brook Bay Capital (Uk) Llp and has approximately $72.8 million in assets. The current minimum investment for Brook Bay Secondaries Fund Ii LP is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Brook Bay Secondaries Fund Ii LP Overview
Fund Type: private equity 
Private Fund ID: 805-8592711073
Fund Manager: Brook Bay Capital (Uk) Llp (Crd# 282515)
Registered Location: Jersey
Total Assets: $72.8 million
Minimum Investment: $100000
Private Funds Managed by Brook Bay Capital (Uk) Llp (3): Brook Bay Secondaries Fund Ii Lp , Brook Bay Secondaries Fund Lp , Brook Bay Secondaries Iii Limited
Brook Bay Secondaries Fund Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 57
Management Ownership: 2%
Fund of Fund Ownership: 10%
Non-US Ownership: 69%
Auditor(s): Ernst And Young LLP
Broker-Dealer(s):
Custodian(s): Citco Custody Limited, ,
Administrator(s): Citco Fund Services (Jersey) Limited
Brook Bay Secondaries Fund Ii LP Charts and Graphs
Total AUM: $72.8 million
Rank: 12257 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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