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

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

H••••• B•• I• O••••••••• M••••• F••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:a131cfe9-dcad-37ab-5656-f18a561bd5d8

Data as of Nov 3, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 22, 2013 to Nov 3, 2016
13 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: $25.3Mgross asset value on Schedule D 7.B(1), as of 2016-11-03; never fund size
Peak reported GAV: $74.7M
Beneficial owners: 35
Minimum investment: $1.0M
Owned by the adviser: 7100%
Owned by funds of funds: 3800%
Owned by non-US persons: 5400%

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
Nov 3, 2016	$25.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC PRIVATE BANK	HSBC PRIVATE BANK	Chicago	Illinois	United States	no	n/a
UBS AG	UBS AG	NEW YORK	New York	United States	no	n/a
UBS SECURITIES LLC	UBS SECURITIES LLC	NEW YORK	New York

Relationships

Advises (1)

← H••••• BAY CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, IA, no longer reported
Feb 22, 2013 to Nov 3, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a131cfe9-dcad-37ab-5656-f18a561bd5d8
First observed: Feb 22, 2013
Last observed: Nov 3, 2016 120 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.