| Fund ID | 805-1557493482 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bay Hills Capital Partners IV, LP | Private Equity | $219.5M |
| Bay Hills Capital Partners V, LP | Private Equity | $184.4M |
| Bay Hills Capital Partners III L.P. | Private Equity | $154.6M |
Bay Hills Emerging Partners II B LP reports $69.9 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Bay Hills Emerging Partners II B LP is managed by Bay Hills Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.