AUMdb

Bayhawk Capital Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 328829 · SEC file 801-134031 · Boston, MA · www.linkedin.com
☆ Save with Pro ADV data as of Jul 13, 2026
Regulatory AUM
$731M
Discretionary
$731M
Clients
5
Avg AUM / client
$146M
Accounts
5
Employees
12

AUM over time

$570M $731M
Jun 27, 2025 Jul 13, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 13, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $731M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $102M combined gross assets

FundTypeDomicileGross assetsOwners
Bayhawk Fund I Elite Restoration Spv, Llc Private Equity Fund Delaware $70.0M 17
Bayhawk Fund I Tmt Spv, Llc Private Equity Fund Delaware $32.0M 20

Private funds (2, $102M gross assets)

FundTypeGross assetsMin. investmentOwners
Bayhawk Fund I Elite Restoration Spv, Llc Private Equity Fund $70.0M $0 17
Bayhawk Fund I Tmt Spv, Llc Private Equity Fund $32.0M $0 20

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/13/2026 2.07 MB View · PDF · Source ↗

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

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having 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: Jul 13, 2026.

View current Form ADV (SEC/IAPD) ↗