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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 | $10.6M | 57 | $100,000 | 700.0% | yes | BROOK BAY SECONDARIES FUND LP |
| Jun 29, 2020 | $10.6M | 57 | $100,000 | 700.0% | yes | BROOK BAY SECONDARIES FUND LP |
| Apr 5, 2019 | $15.1M | 57 | $100,000 | 700.0% | yes | BROOK BAY SECONDARIES FUND LP |
| Jul 18, 2018 | $29.7M | 57 | $100,000 | 700.0% | yes | BROOK BAY SECONDARIES FUND LP |
| Feb 21, 2018 | $26.1M | 57 | $100,000 | 700.0% | yes | BROOK BAY SECONDARIES FUND LP |
| Feb 9, 2018 | $26.1M | 57 | $100,000 | 700.0% | yes | BROOK BAY SECONDARIES FUND LP |
| Aug 30, 2017 | $30.0M | 57 | $100,000 | 700.0% | yes | BROOK BAY SECONDARIES FUND LP |
| Apr 4, 2017 | $30.0M | 57 | $100,000 | 700.0% | yes | BROOK BAY SECONDARIES FUND LP |
| Apr 3, 2017 | $30.0M | 57 | $100,000 | 700.0% | yes | BROOK BAY SECONDARIES FUND LP |
| Oct 18, 2016 | $32.9M | 57 | $100,000 | 700.0% | yes | BROOK BAY SECONDARIES FUND LP |
| Jul 27, 2016 | $32.9M | 57 | $100,000 | 700.0% | yes | BROOK BAY SECONDARIES FUND LP |
| Feb 23, 2016 | $34.4M | 57 | $100,000 | 700.0% | yes | BROOK BAY SECONDARIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANQUE PICTET & CIE SA | BANQUE PICTET & CIE SA | Carouge | n/a | Switzerland | no | n/a |
| CITCO GLOBAL CUSTODY N.V. | CITCO GLOBAL CUSTODY N.V. | Dublin | n/a | Ireland | no | n/a |
| HSBC PRIVATE BANK (SUISSE) SA | HSBC PRIVATE BANK (SUISSE) SA | Geneva | n/a | Switzerland | no | n/a |