BAYSHORE ALTERNATIVE INCOME FUND II, LP
PFID 805-7691940740
Managed by BAYSHORE CAPITAL ADVISORS, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$71.6M
Min. Investment
$97,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
LORT LAUDERDALE, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 47.0%
- Annually Audited
- Yes