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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

advised by H.I.G. CAPITAL, 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:35f6e752-2168-63ef-98df-688d802b78c5

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 16, 2012 to Mar 29, 2024
19 observations

Across DFX

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

Private Equityidentity

H.I.G. Bayside Loan Opportunity Fund II, L.P.

Private equity fund · shared adv fund id

Private Creditidentity

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Credit fund · shared adv fund id

Facts

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

Adviser: H.I.G. CAPITAL, LLCCRD 160711
Fund type: Private Equity Fund
Latest reported GAV: $201Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $1.3B
Beneficial owners: 31
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 3300%
Owned by non-US persons: 6500%
Clients solicited: no
Form D file number: 021-142618an 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: Feb 16, 2012
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-1514990570

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 29, 2024	$201M	31	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
May 16, 2023	$160M	31	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Mar 31, 2023	$160M	31	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Mar 31, 2022	$260M	29	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Nov 5, 2021	$263M	68	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Mar 30, 2021	$263M	68	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Mar 30, 2020	$216M	68	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Mar 29, 2019	$263M	67	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Sep 28, 2018	$517M	67	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Mar 30, 2018	$561M	67	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Mar 30, 2017	$799M	68	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Mar 30, 2016	$938M	68	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Mar 31, 2015	$986M	28	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Mar 31, 2015	$986M	28	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Mar 31, 2014	$1.3B	28	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Apr 1, 2013	$514M	27	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Dec 17, 2012	$569M	27	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
May 17, 2012	$569M	27	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.
Feb 16, 2012	$569M	27	$5.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← H.I.G. CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Feb 16, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:35f6e752-2168-63ef-98df-688d802b78c5
First observed: Feb 16, 2012
Last observed: Mar 29, 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.

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

advised by H.I.G. CAPITAL, 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:35f6e752-2168-63ef-98df-688d802b78c5

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$201M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

May 16, 2023

$160M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Mar 31, 2023

$160M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Mar 31, 2022

$260M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Nov 5, 2021

$263M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Mar 30, 2021

$263M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Mar 30, 2020

$216M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Mar 29, 2019

$263M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Sep 28, 2018

$517M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Mar 30, 2018

$561M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Mar 30, 2017

$799M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Mar 30, 2016

$938M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Mar 31, 2015

$986M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Mar 31, 2015

$986M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Mar 31, 2014

$1.3B

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Apr 1, 2013

$514M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Dec 17, 2012

$569M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

May 17, 2012

$569M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Feb 16, 2012

$569M

$5.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a