| Fund ID | 805-3692189049 |
| 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 LP reports $105.8 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Bay Hills Emerging Partners II 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.