| Fund ID | 805-3183018711 |
| 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 | 2% |
| Owned by funds of funds | 83% |
| 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 Elite Restoration SPV, LLC | Private Equity | $70.1M |
Bayhawk Fund I TMT SPV, LLC reports $32 million in gross assets, among the top 61% of private funds by size.
Bayhawk Fund I TMT 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.