DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Jersey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 23, 2021 | $33.6M | 57 | $100,000 | 200.0% | yes | BROOK BAY SECONDARIES FUND II LP |
| Jun 29, 2020 | $33.6M | 57 | $100,000 | 200.0% | yes | BROOK BAY SECONDARIES FUND II LP |
| Apr 5, 2019 | $43.4M | 57 | $100,000 | 200.0% | yes | BROOK BAY SECONDARIES FUND II LP |
| Jul 18, 2018 | $69.2M | 57 | $100,000 | 200.0% | yes | BROOK BAY SECONDARIES FUND II LP |
| Feb 21, 2018 | $70.0M | 57 | $100,000 | 200.0% | yes | BROOK BAY SECONDARIES FUND II LP |
| Feb 9, 2018 | $70.0M | 57 | $100,000 | 200.0% | yes | BROOK BAY SECONDARIES FUND II LP |
| Aug 30, 2017 | $72.8M | 57 | $100,000 | 200.0% | yes | BROOK BAY SECONDARIES FUND II LP |
| Apr 4, 2017 | $72.8M | 57 | $100,000 | 200.0% | yes | BROOK BAY SECONDARIES FUND II LP |
| Apr 3, 2017 | $72.8M | 57 | $100,000 | 200.0% | yes | BROOK BAY SECONDARIES FUND II LP |
| Oct 18, 2016 | $72.8M | 57 | $100,000 | 200.0% | yes | BROOK BAY SECONDARIES FUND II LP |
| Jul 27, 2016 | $72.8M | 57 | $100,000 | 200.0% | yes | BROOK BAY SECONDARIES FUND II LP |
| Feb 23, 2016 | $66.9M | 52 | $100,000 | 200.0% | yes | BROOK BAY SECONDARIES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | ST. JULIANS | n/a | Malta | no | n/a |
| UBP SA | UBP SA | Geneva | n/a | Switzerland | no | n/a |