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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

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

advised by H.I.G. CAPITAL, LLC

Cayman Islands

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:69de8dc5-808d-ddc4-78ee-07ffe957556a

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 16, 2012 to Apr 1, 2013
4 observations

Across DFX

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

Private Equityidentity

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

Private equity fund · shared adv fund id

Private Creditidentity

H.I.G. BAYSIDE LOAN OPPORTUNITY CAYMAN 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: $679Mgross asset value on Schedule D 7.B(1), as of 2013-04-01; never fund size
Peak reported GAV: $691M
Beneficial owners: 40
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 1000%
Owned by non-US persons: 9000%
Clients solicited: no
Form D file number: 021-142616an 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: Cayman Islands
First reported: Feb 16, 2012
Last reported: Apr 1, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5121888308

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
Apr 1, 2013	$679M	40	$5.0M	0.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY CAYMAN FUND II, L.P.
Dec 17, 2012	$691M	40	$5.0M	0.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY CAYMAN FUND II, L.P.
May 17, 2012	$691M	40	$5.0M	0.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY CAYMAN FUND II, L.P.
Feb 16, 2012	$691M	40	$5.0M	0.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY CAYMAN 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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← H.I.G. CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 16, 2012 to Apr 1, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:69de8dc5-808d-ddc4-78ee-07ffe957556a
First observed: Feb 16, 2012
Last observed: Apr 1, 2013 163 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 CAYMAN FUND II, L.P.

advised by H.I.G. CAPITAL, LLC

Cayman Islands

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:69de8dc5-808d-ddc4-78ee-07ffe957556a

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2013

$679M

$5.0M

0.0%

yes

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

Dec 17, 2012

$691M

$5.0M

0.0%

yes

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

May 17, 2012

$691M

$5.0M

0.0%

yes

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

Feb 16, 2012

$691M

$5.0M

0.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY CAYMAN 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221