DFX Intelligence
Data Factory
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Reading the graph
advised by BAYFOREST
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | $315M | 12 | $1.0M | 400.0% | yes | BAYFOREST INNOVATION MASTER FUND LIMITED |
| May 30, 2024 | $58.0M | 9 | $1.0M | 1000.0% | yes | BAYFOREST INNOVATION MASTER FUND LIMITED |
| Dec 19, 2023 | $34.8M | 9 | $1.0M | 600.0% | yes | BAYFOREST INNOVATION MASTER FUND LIMITED |
| Aug 29, 2023 | $34.8M | 9 | $1.0M | 600.0% | yes | BAYFOREST INNOVATION MASTER FUND LIMITED |
| Mar 31, 2023 | $27.7M | 9 | $1.0M | 900.0% | yes | BAYFOREST INNOVATION MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | London | n/a | United Kingdom | no | 8-15869 |