Investment adviser · CRD 291711

BROOK BAY GENERAL PARTNER II LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST. HELIER, Jersey · Form ADV filed Mar 23, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BROOK BAY SECONDARIES FUND II LPPrivate Equity Fund · Last reported Mar 23, 2021$33.6MGross asset value

Form D fundraising filings

Brook Bay Secondaries Fund II LP

Fund administrator CITCO FUND SERVICES (JERSEY) LMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP LONDON, United Kingdom
Custodian CITCO CUSTODY LIMITED ST. JULIANS, Malta Related to adviser: No
Custodian UBP SA GENEVA, Switzerland Related to adviser: No
Marketer AZLA ADVISORS K LTD. TORTOLA, British Virgin Islands Related to adviser: No
Marketer LORETAN CONSULTING AG ZOLLIKON, Switzerland Related to adviser: No
Marketer SIMBA CAPITAL GROUP LIMITED GEORGETOWN, Cayman Islands Related to adviser: No
Marketer THIS ADVISORS LLP LONDON, United Kingdom Related to adviser: No
Marketer UBP SA GENEVA, Switzerland Related to adviser: No
Marketer WISSINK CONSULTING GROUP PROVIDNCIALES, Turks and Caicos Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST AND YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-8592711073
Reported beneficial owners
57
Minimum commitment
$100K
Form D file number
021-245116

Form ADV 1517746 · Mar 23, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROOK BAY SECONDARIES FUND LPPrivate Equity Fund · Last reported Mar 23, 2021$10.6MGross asset value

Form D fundraising filings

Brook Bay Secondaries Fund LP

Fund administrator CITCO FUND SERVICES (JERSEY) LMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP LONDON, United Kingdom
Custodian BANQUE PICTET & CIE SA CAROUGE, Switzerland Related to adviser: No
Custodian CITCO GLOBAL CUSTODY N.V. DUBLIN, Ireland Related to adviser: No
Custodian HSBC PRIVATE BANK (SUISSE) SA GENEVA, Switzerland Related to adviser: No
Marketer LORETAN CONSULTING AG ZOLLIKON, Switzerland Related to adviser: No
Marketer SIMBA CAPITAL GROUP LIMITED GEORGETOWN, Cayman Islands Related to adviser: No
Marketer WISSINK CONSULTING GROUP PROVIDNCIALES, Turks and Caicos Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST AND YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-7625920017
Reported beneficial owners
57
Minimum commitment
$100K
Form D file number
021-202850

Form ADV 1517746 · Mar 23, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROOK BAY SECONDARIES III LIMITEDPrivate Equity Fund · Last reported Mar 23, 2021$2.93MGross asset value

Form D fundraising filings

BROOK BAY SECONDARIES III LTD.

Custodian CITCO CUSTODY LIMITED ST. JULIANS, Malta Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2999699867
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-276275

Form ADV 1517746 · Mar 23, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1ST FLOOR, 7 BOND STREET
ST. HELIER, JE2 3NP, Jersey

CRD 291711

Filing source

Form ADV 1517746 · Mar 23, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.