| Fund ID | 805-7137356004 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 53% |
| Owned by the adviser or related persons | 38% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Bayshore Alternative Income Fund II, LP | Hedge | $71.6M |
| Bayshore Rare Earths II, LLC | Hedge | $69.4M |
| Bayshore Partners Fund III, LP | Hedge | $35.3M |
Bayshore Partners Fund II, LP reports $109.4 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $100,000.
Bayshore Partners Fund II, LP is managed by Bayshore Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.