| Fund ID | 805-2239205745 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bay Point Capital Partners, L.P. | Hedge | $103.7M |
| Bay Point Legal Fund, LP | Private Equity | $63.5M |
| Bpcp II Offshore, Ltd. | Hedge | $26.4M |
Bay Point Capital Partners II, LP reports $683.4 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $250,000.
Bay Point Capital Partners II, LP is managed by Bay Point Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.