BROOK BAY SECONDARIES FUND LP
PFID 805-6534201217
Managed by BENNELONG ASSET MANAGEMENT LLP
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$46.2M
Min. Investment
$100,000
Investors
55
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
CITCO GLOBAL CUSTODY N.V.
DUBLIN, Ireland
Custodian
HSBC PRIVATE BANK (SUISSE) SA
GENEVA, Switzerland
Administrator
CITCO FUND SERVICES (JERSEY) LIMITED
ST HELIER, Jersey
Marketer
GROWTH CAPITAL SERVICES, INC.
Marketer
BAM DISTRIBUTOR LIMITED
Related
Marketer
SIMBA CAPITAL GROUP LIMITED
Marketer
LORETAN CONSULTING
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes