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California, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 26, 2014 | $20,000 | 25 | $50,000 | 100.0% | no | BAY PARTNERS LS FUND, LP |
| Mar 19, 2013 | $1.2M | 25 | $50,000 | 100.0% | no | BAY PARTNERS LS FUND, LP |
| Mar 28, 2012 | $1.2M | 25 | $50,000 | 100.0% | no | BAY PARTNERS LS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US TRUST BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | BANK OF AMERICA | MENLO PARK | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |