Bayshore Alternative Income Fund Ii, Lp
Hedge Fund · Delaware
Advised by Bayshore Capital Advisors, Llc · reported Jun 2024
Gross asset value
$72.7M
Beneficial owners
53
Minimum investment
$97.0K
Adviser & related persons own
45%
Structure & investors
- SEC fund ID
- 805-7691940740
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 38%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.