| Fund ID | 805-9835964677 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Bayhawk Capital Fund I-A, LP | Private Equity | $113.3M |
| Bayhawk Fund I Elite Restoration SPV, LLC | Private Equity | $70.1M |
| Bayhawk Fund I Aeroplane SPV, LLC | Private Equity | $55M |
Bayhawk Capital Fund I, LP reports $300.1 million in gross assets, among the top 24% of private funds by size.
Bayhawk Capital Fund I, LP is managed by Bayhawk Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.