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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

BAY POINT CAPITAL PARTNERS II, LP

advised by BAY POINT ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:12224d1b-bec4-002f-9a38-d64cd37b4b28

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 28, 2019 to Mar 26, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

BAY Point Capital Partners II, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BAY POINT ADVISORS, LLCCRD 286050
Fund type: Hedge Fund
Latest reported GAV: $542Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $542M
Beneficial owners: 542
Minimum investment: $250,000
Owned by the adviser: 900%
Owned by funds of funds: 900%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-319778an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 28, 2019
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-2239205745

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$542M	542	$250,000	900.0%	yes	BAY POINT CAPITAL PARTNERS II, LP
Mar 24, 2023	$389M	433	$250,000	900.0%	yes	BAY POINT CAPITAL PARTNERS II, LP
Mar 18, 2022	$281M	336	$250,000	800.0%	yes	BAY POINT CAPITAL PARTNERS II, LP
Jan 12, 2022	$220M	313	$250,000	1000.0%	yes	BAY POINT CAPITAL PARTNERS II, LP
Mar 29, 2021	$220M	313	$250,000	1000.0%	yes	BAY POINT CAPITAL PARTNERS II, LP
Oct 1, 2020	$215M	304	$250,000	1200.0%	yes	BAY POINT CAPITAL PARTNERS II, LP
Mar 27, 2020	$215M	304	$250,000	1200.0%	yes	BAY POINT CAPITAL PARTNERS II, LP
Aug 16, 2019	$158M	226	$250,000	600.0%	yes	BAY POINT CAPITAL PARTNERS II, LP
Jun 18, 2019	$130M	190	$250,000	1000.0%	yes	BAY POINT CAPITAL PARTNERS II, LP
Feb 19, 2019	$130M	190	$250,000	1000.0%	yes	BAY POINT CAPITAL PARTNERS II, LP
Feb 16, 2019	$130M	190	$250,000	1000.0%	yes	BAY POINT CAPITAL PARTNERS II, LP
Feb 16, 2019	$130M	190	$250,000	1000.0%	yes	BAY POINT CAPITAL PARTNERS II, LP
Feb 16, 2019	$130M	190	$250,000	1000.0%	yes	BAY POINT CAPITAL PARTNERS II, LP
Jan 28, 2019	$130M	190	$250,000	1000.0%	yes	BAY POINT CAPITAL PARTNERS II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK	BMO HARRIS BANK	Chicago	Illinois	United States	no	n/a
FIELDPOINT PRIVATE BANK & TRUST	FIELDPOINT PRIVATE BANK & TRUST	Greenwich	Connecticut	United States	no	n/a
NORTHBROOK BANK & TRUST	NORTHBROOK BANK & TRUST	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← BAY POINT ADVISORS, LLCRegistered adviserHedge Fund, IA
Jan 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:12224d1b-bec4-002f-9a38-d64cd37b4b28
First observed: Jan 28, 2019
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BAY POINT CAPITAL PARTNERS II, LP

advised by BAY POINT ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:12224d1b-bec4-002f-9a38-d64cd37b4b28

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$542M

542

$250,000

900.0%

yes

BAY POINT CAPITAL PARTNERS II, LP

Mar 24, 2023

$389M

433

$250,000

900.0%

yes

BAY POINT CAPITAL PARTNERS II, LP

Mar 18, 2022

$281M

336

$250,000

800.0%

yes

BAY POINT CAPITAL PARTNERS II, LP

Jan 12, 2022

$220M

313

$250,000

1000.0%

yes

BAY POINT CAPITAL PARTNERS II, LP

Mar 29, 2021

$220M

313

$250,000

1000.0%

yes

BAY POINT CAPITAL PARTNERS II, LP

Oct 1, 2020

$215M

304

$250,000

1200.0%

yes

BAY POINT CAPITAL PARTNERS II, LP

Mar 27, 2020

$215M

304

$250,000

1200.0%

yes

BAY POINT CAPITAL PARTNERS II, LP

Aug 16, 2019

$158M

226

$250,000

600.0%

yes

BAY POINT CAPITAL PARTNERS II, LP

Jun 18, 2019

$130M

190

$250,000

1000.0%

yes

BAY POINT CAPITAL PARTNERS II, LP

Feb 19, 2019

$130M

190

$250,000

1000.0%

yes

BAY POINT CAPITAL PARTNERS II, LP

Feb 16, 2019

$130M

190

$250,000

1000.0%

yes

BAY POINT CAPITAL PARTNERS II, LP

Feb 16, 2019

$130M

190

$250,000

1000.0%

yes

BAY POINT CAPITAL PARTNERS II, LP

Feb 16, 2019

$130M

190

$250,000

1000.0%

yes

BAY POINT CAPITAL PARTNERS II, LP

Jan 28, 2019

$130M

190

$250,000

1000.0%

yes

BAY POINT CAPITAL PARTNERS II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK

Chicago

Illinois

United States

n/a

FIELDPOINT PRIVATE BANK & TRUST

Greenwich

Connecticut

United States

n/a

NORTHBROOK BANK & TRUST

Chicago

Illinois

United States

n/a