| Fund ID | 805-9725998208 |
| 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 | 16% |
| 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 Natural Resources Fund Iv-Annex, LP | Private Equity | $289.2M |
Bayswater Natural Resources Fund V, LP reports $227.5 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $5 million.
Bayswater Natural Resources Fund V, 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.