DFX Intelligence

H••••• B•• S•••••• O••••••••• M••••• F••• B• 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•••••• O••••••••• M••••• F••• B• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:c919a9c6-7e1b-deb0-59cb-4782c1482029

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 29, 2024 to Dec 12, 2024
5 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: $690M••• Locked
Peak reported GAV: $690M
Beneficial owners: 76
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 200%
Owned by non-US persons: 6000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 12, 2024	$690M	76

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK PLC, NEW YORK	BARCLAYS BANK PLC, NEW YORK	NEW YORK	New York	United States	no	n/a
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	NEW YORK

Relationships

Advises (1)

← H••••• BAY CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c919a9c6-7e1b-deb0-59cb-4782c1482029
First observed: Mar 29, 2024
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.