BAY POINT CAPITAL PARTNERS II, LP
PFID 805-2239205745
Managed by BAY POINT ADVISORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$683.4M
Min. Investment
$250,000
Investors
622
First Sale
--
FY End
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Service Providers
Auditor
KPMG
ATLANTA, Georgia, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
NORTHBROOK BANK & TRUST
CHICAGO, Illinois, United States
Custodian
BMO HARRIS BANK
CHICAGO, Illinois, United States
Administrator
TRIDENT FUND SERVICES, INC.
ATLANTA, Georgia, United States
Marketer
EQUUS FINANCIAL CONSULTING LLC
Marketer
GT SECURITIES, INC.
Marketer
ENCLAVE CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes