| Fund ID | 805-1295637842 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bayswater Natural Resources Fund Iv-B, LP | Private Equity | $439.6M |
| Bayswater Elgin Natural Resources Fund Iii-B, LP | Private Equity | $410M |
| Bayswater Elgin Natural Resources Fund Iii-A, LP | Private Equity | $239.7M |
Bayswater Natural Resources Fund Iv-Annex, LP reports $289.2 million in gross assets, among the top 24% of private funds by size.
Bayswater Natural Resources Fund Iv-Annex, LP is managed by Bayswater Management Company LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.