| Fund ID | 805-9757212441 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bay Point Capital Partners II, LP | Hedge | $683.4M |
| Bay Point Capital Partners, L.P. | Hedge | $103.7M |
| Bay Point Legal Fund, LP | Private Equity | $63.5M |
Bay Point Legal Fund II Qp, LP reports $26.2 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $250,000.
Bay Point Legal Fund II Qp, 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.