| Fund ID | 805-3750196573 |
| 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 | 57% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bayhawk Capital Fund I, LP | Private Equity | $300.1M |
| Bayhawk Capital Fund I-A, LP | Private Equity | $113.3M |
| Bayhawk Fund I Aeroplane SPV, LLC | Private Equity | $55M |
Bayhawk Fund I Elite Restoration SPV, LLC reports $70.1 million in gross assets, among the top 49% of private funds by size.
Bayhawk Fund I Elite Restoration SPV, LLC is managed by Bayhawk Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.