AUMdb

Bay Hills Capital Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 158603 · SEC file 801-73082 · San Francisco, CA · WWW.BAYHILLSCAPITAL.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$570M
Discretionary
$570M
Clients
10
Avg AUM / client
$57.0M
Accounts
10
Employees
7

AUM over time

$262M $874M
Jan 20, 2012 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 10 $570M 100.0%

Private funds (14)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $987M combined gross assets

FundTypeDomicileGross assetsOwners
Bay Hills Capital Partners Iv, Lp Private Equity Fund Delaware $200M 102
Bay Hills Capital Partners V, Lp Private Equity Fund Delaware $154M 148
Bay Hills Capital Partners Iii L.P. Private Equity Fund Delaware $145M 28
Bay Hills Emerging Partners Ii B Lp Private Equity Fund Delaware $119M 2
Bay Hills Emerging Partners Iii L.P. Private Equity Fund Delaware $110M 2
Bay Hills Emerging Partners Ii Lp Private Equity Fund Delaware $79.4M 2
Bay Hills Capital Partners Ii Lp Private Equity Fund Delaware $76.1M 23
Bay Hills Capital Partners Spv, Llc Private Equity Fund Delaware $66.7M 2
Bay Hills Capital Partners Vi, L.P. Private Equity Fund Delaware $10.5M 63
Bay Hills Capital Partners Iv A, Lp Private Equity Fund Delaware $8.6M 14
Bay Hills Emerging Partners I Lp Private Equity Fund Delaware $6.5M 2
Bay Hills Capital Partners V A, Lp Private Equity Fund Delaware $6.2M 22
Bay Hills Capital Partners I L.P. Private Equity Fund Delaware $4.9M 19
Bay Hills Capital Partners Vi A, L.P. Private Equity Fund Delaware $124K 7

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Mansbridge, Lance, David Managing Partner Sep 2006 (20y) 75% or more
Belohlav, Bret Partner Jan 2021 (6y) Less than 5%
Robertson, Kellen, David Cco Jan 2023 (4y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (14, $987M gross assets)

FundTypeGross assetsMin. investmentOwners
Bay Hills Capital Partners Iv, Lp Private Equity Fund $200M $1.0M 102
Bay Hills Capital Partners V, Lp Private Equity Fund $154M $1.0M 148
Bay Hills Capital Partners Iii L.P. Private Equity Fund $145M $1.0M 28
Bay Hills Emerging Partners Ii B Lp Private Equity Fund $119M $1.0M 2
Bay Hills Emerging Partners Iii L.P. Private Equity Fund $110M $1.0M 2
Bay Hills Emerging Partners Ii Lp Private Equity Fund $79.4M $1.0M 2
Bay Hills Capital Partners Ii Lp Private Equity Fund $76.1M $1.0M 23
Bay Hills Capital Partners Spv, Llc Private Equity Fund $66.7M $1.0M 2
Bay Hills Capital Partners Vi, L.P. Private Equity Fund $10.5M $1.0M 63
Bay Hills Capital Partners Iv A, Lp Private Equity Fund $8.6M $1.0M 14
Bay Hills Emerging Partners I Lp Private Equity Fund $6.5M $1.0M 2
Bay Hills Capital Partners V A, Lp Private Equity Fund $6.2M $1.0M 22
Bay Hills Capital Partners I L.P. Private Equity Fund $4.9M $1.0M 19
Bay Hills Capital Partners Vi A, L.P. Private Equity Fund $124K $1.0M 7

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 4.46 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Civil judicial as of Mar 28, 2024

Allegations: PLAINTIFF KENTUCKY RETIREMENT SYSTEMS ("KRS") IS AN INVESTOR IN FOUR FUND VEHICLES (THE "FUNDS") MANAGED BY BAY HILLS CAPITAL MANAGEMENT, LLC AND ITS AFFILIATES (COLLECTIVELY, "BAY HILLS"). AMONG OTHER THINGS, KRS ALLEGES THAT BAY HILLS (I) MISCALCULATED CARRIED INTEREST, (II) MISCHARGED EXPENSES, (III) INADEQUATELY COMPLIED WITH FUND DISSOLUTION REQUIREMENTS, (IV) IMPROPERLY RETAINED TAX ADVANCES, AND (V) IMPROPERLY RECEIVED MANAGEMENT FEES. KRS FURTHER ALLEGES THAT THESE ALLEGED ACTIONS CONSTITUTE, AMONG OTHER THINGS GROSS NEGLIGENCE, VIOLATION OF THE INVESTMENT ADVISERS ACT OF 1940, BREACH OF FIDUCIARY DUTY, BREACH OF CONTRACT, AND FRAUD. BAY HILLS DISPUTES THESE ALLEGATIONS AND HAS FILED COUNTERCLAIMS AGAINST KRS FOR BREACH OF CONTRACT AND BAD FAITH AND IS SEEKING MONETARY DAMAGES, EQUITABLE RELIEF AND A DECLARATORY JUDGMENT. Status: Pending Summary: PLAINTIFF KRS AND DEFENDANTS BAY HILLS ARE ENGAGED IN LITIGATION PENDING IN THE COMMONWEALTH OF KENTUCKY REGARDING FOUR FUNDS. KRS IS THE SOLE LIMITED PARTNER OF THOSE FUNDS, WHILE BAY HILLS IS THE SOLE GENERAL PARTNER OF THOSE FUNDS. THE ALLEGATIONS MADE BY PLAINTIFF KRS ARE SUMMARIZED ABOVE IN RESPONSE TO QUESTION 7 TO THIS DRP. THROUGH ITS LAWSUIT, KRS IS SEEKING, AMONG OTHER THINGS, TO REMOVE BAY HILLS AS GENERAL PARTNER OF THE FUNDS. KRS IS SEEKING SUCH RELIEF DESPITE THE FACT THAT THE FUNDS HAVE REALIZED EXTRAORDINARY RETURNS UNDER BAY HILLS' MANAGEMENT. BAY HILLS DISPUTES KRS'S ALLEGATIONS, IS DEFENDING ITSELF VIGOROUSLY IN THIS LAWSUIT AND HAS FILED COUNTERCLAIMS SEEKING ITS OWN RELIEF. BAY HILLS CURRENTLY REMAINS THE GENERAL PARTNER OF THE FUNDS.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers
  • Other services

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗