| Fund ID | 805-6756923883 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 86% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Water Street Partners, Ltd | Hedge | $633.7M |
| Alexander Street Partners, Ltd | Hedge | $582.6M |
| Prospect Street Partners, Ltd | Hedge | $153.4M |
Bay Street Associates, Ltd reports $256.5 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $1 million.
Bay Street Associates, Ltd is managed by Water Street Capital, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.