| Fund ID | 805-1319786164 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Baypine Capital Partners Fund I-B, LP | Private Equity | $1.24B |
| Baypine Capital Partners Fund I-A, LP | Private Equity | $1.03B |
| Baypine Mtes Co-Invest, LP | Private Equity | $482M |
Baypine Mtes Co-Invest I, LP reports $274.6 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $10 million.
Baypine Mtes Co-Invest I, LP is managed by Baypine Holdings LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.