Bay Point Capital Partners Ii, Lp
Hedge Fund · Delaware · master fund
Advised by Bay Point Advisors, Llc · reported Mar 2024
Gross asset value
$542M
Beneficial owners
542
Minimum investment
$250K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-2239205745
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 0%
- Adviser's clients invested
- 4%
Feeder funds (2)
| Bpcp Ii Offshore, Ltd. | Bay Point Advisors, Llc | Cayman Islands | $21.9M |
| Bip Bay Point Fund I Qp, Llc | Bip Wealth, Llc | Delaware | $7.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.