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Baymount Master Fund I LP

Hedge FundFund ID 805-4849922820Cayman Islands
Gross assets
$333.7M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

Baymount Master Fund I LP is a hedge fund managed by Baymount Management LP. The fund reports $333.7 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4849922820
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons3%
Owned by funds of funds1%
Owned by non-U.S. persons92%

Other funds from this manager

None reported.

Frequently asked questions

How large is Baymount Master Fund I LP?

Baymount Master Fund I LP reports $333.7 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Baymount Master Fund I LP?

The stated minimum investment is $5 million.

Who manages Baymount Master Fund I LP?

Baymount Master Fund I LP is managed by Baymount Management LP.

Does Baymount Master Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Administrator