BAY HILL FUND (CAYMAN), L.P.
PFID 805-5160046286
Managed by BAY HILL CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$115M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NEWEDGE USA, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
NEWEDGE USA, LLC
NEW YORK, New York, United States
Administrator
ALPHAMETRIX GROUP LLC
CHICAGO, Illinois, United States
Marketer
CATO CAPITAL, LLC
Marketer
COMPASS SECURITIES CORPORATION
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes