BAYSHORE PARTNERS FUND II, LP
PFID 805-7137356004
Managed by BAYSHORE CAPITAL ADVISORS, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$109.4M
Min. Investment
$100,000
Investors
49
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON LLLP
FORT LAUDERDALE, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
MENLO PARK, California, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes