DFX Intelligence

H••••• B•• S••• M••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

H••••• B•• S••• M••••• F••• L•

advised by H••••• BAY CAPITAL MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:99469467-53e6-1001-6596-bec1bb5ad93f

Data as of Dec 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2021 to Dec 12, 2024
12 observations

Across DFX

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.

Facts

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

Adviser: H••••• BAY CAPITAL MANAGEMENT LPCRD 155910
Fund type: Hedge Fund
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $279M
Beneficial owners: 19
Minimum investment: $1.0M
Owned by the adviser: 8400%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 12, 2024	$1.4M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	NEW YORK	New York	United States	no	8-69787
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York

Relationships

Advises (1)

← H••••• BAY CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:99469467-53e6-1001-6596-bec1bb5ad93f
First observed: Mar 31, 2021
Last observed: Dec 12, 2024 21 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.