Brook Bay Secondaries Iii Limited

Brook Bay Secondaries Iii Limited is a private equity fund operated by Brook Bay Capital (Uk) Llp and has approximately $4.7 million in assets. The current minimum investment for Brook Bay Secondaries Iii Limited is $100000. Management has no ownership stake in the fund.

Brook Bay Secondaries Iii Limited Overview

Fund Type: private equity  Brook Bay Secondaries Iii Limited is a private equity fund

Private Fund ID: 805-9807568198 Brook Bay Secondaries Iii Limited has a private fund ID of 805-9807568198

Fund Manager: Brook Bay Capital (Uk) Llp (Crd# 282515)

Registered Location: British Virgin Islands

Total Assets: $4.7 million

Minimum Investment: $100000

Brook Bay Secondaries Iii Limited Details

Subadviser: No Is Brook Bay Secondaries Iii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brook Bay Secondaries Iii Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Brook Bay Secondaries Iii Limited have a Reg D exemption?

Audited: No  Does Brook Bay Secondaries Iii Limited shave audited financial statements?

Master Fund: No  Is Brook Bay Secondaries Iii Limited a master fund?

Feeder Fund: No  Is Brook Bay Secondaries Iii Limited a feeder fund?

GAAP: No  Does Brook Bay Secondaries Iii Limited use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Brook Bay Secondaries Iii Limited

Auditor(s):

Broker-Dealer(s):

Custodian(s): Citco Custody Limited

Administrator(s):

Brook Bay Secondaries Iii Limited Charts and Graphs

Total AUM: $4.7 million

column_171} total assets are $4.7 million

Rank: 24329 out of 30967 registered private funds

Minimum Investment: $100000

Brook Bay Secondaries Iii Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Brook Bay Secondaries Iii Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds