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advised by BAYPINE HOLDINGS LP
Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $417M | 306 | $10.0M | 1100.0% | yes | BAYPINE CAPITAL PARTNERS FUND I-A, LP |
| Dec 5, 2023 | $386M | 306 | $10.0M | 1100.0% | yes | BAYPINE CAPITAL PARTNERS FUND I-A, LP |
| Mar 24, 2023 | $386M | 306 | $10.0M | 1100.0% | yes | BAYPINE CAPITAL PARTNERS FUND I-A, LP |
| Mar 31, 2022 | $280M | 98 | $10.0M | 1900.0% | yes | BAYPINE CAPITAL PARTNERS FUND I-A, LP |
| Mar 30, 2021 | $342M | 25 | $10.0M | 2900.0% | yes | BAYPINE CAPITAL PARTNERS FUND I-A, LP |
| Mar 17, 2021 | $342M | 25 | $10.0M | 2900.0% | yes | BAYPINE CAPITAL PARTNERS FUND I-A, LP |
| Nov 3, 2020 | $0 | 0 | $0 | 0.0% | no | BAYPINE CAPITAL PARTNERS FUND I-A, LP |
| Oct 26, 2020 | $0 | 0 | $0 | 0.0% | no | BAYPINE CAPITAL PARTNERS FUND I-A, LP |
| Oct 19, 2020 | $0 | 0 | $0 | 0.0% | no | BAYPINE CAPITAL PARTNERS FUND I-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | NEW YORK | New York | United States | no | n/a |