| Fund ID | 805-3887932182 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 68% |
| Fund | Type | Gross assets |
|---|---|---|
| Bay Point Capital Partners II, LP | Hedge | $683.4M |
| Bay Point Capital Partners, L.P. | Hedge | $103.7M |
| Bay Point Legal Fund, LP | Private Equity | $63.5M |
Bpcp II Offshore, Ltd. reports $26.4 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $1 million.
Bpcp II Offshore, Ltd. is managed by Bay Point Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.