DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

advised by H.I.G. CAPITAL, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ebf55224-a634-1d4e-198b-01b79f8b89ec

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 1, 2013 to Mar 29, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

H.I.G. Bayside Loan Opportunity Fund III (europe-Euro), L.P.

Private equity fund · shared adv fund id

Private Creditidentity

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Credit fund · shared adv fund id

Facts

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

Adviser: H.I.G. CAPITAL, LLCCRD 160711
Fund type: Private Equity Fund
Latest reported GAV: $105Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $421M
Beneficial owners: 7
Minimum investment: $20.0M
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-17933503an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Apr 1, 2013
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-2330936643

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
Mar 29, 2024	$105M	7	$20.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
May 16, 2023	$111M	7	$20.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
Mar 31, 2023	$111M	7	$20.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
Mar 31, 2022	$170M	7	$20.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
Nov 5, 2021	$174M	13	$20.0M	0.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
Mar 30, 2021	$174M	13	$20.0M	0.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
Mar 30, 2020	$188M	13	$20.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
Mar 29, 2019	$283M	13	$20.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
Sep 28, 2018	$310M	13	$20.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
Mar 30, 2018	$327M	13	$20.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
Mar 30, 2017	$352M	13	$20.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
Mar 30, 2016	$366M	13	$20.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
Mar 31, 2015	$418M	7	$20.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
Mar 31, 2015	$418M	7	$20.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
Mar 31, 2014	$421M	6	$20.0M	100.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.
Apr 1, 2013	$334M	4	$20.0M	0.0%	yes	H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← H.I.G. CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ebf55224-a634-1d4e-198b-01b79f8b89ec
First observed: Apr 1, 2013
Last observed: Mar 29, 2024 30 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.

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

advised by H.I.G. CAPITAL, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ebf55224-a634-1d4e-198b-01b79f8b89ec

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$105M

$20.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

May 16, 2023

$111M

$20.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Mar 31, 2023

$111M

$20.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Mar 31, 2022

$170M

$20.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Nov 5, 2021

$174M

$20.0M

0.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Mar 30, 2021

$174M

$20.0M

0.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Mar 30, 2020

$188M

$20.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Mar 29, 2019

$283M

$20.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Sep 28, 2018

$310M

$20.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Mar 30, 2018

$327M

$20.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Mar 30, 2017

$352M

$20.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Mar 30, 2016

$366M

$20.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Mar 31, 2015

$418M

$20.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Mar 31, 2015

$418M

$20.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Mar 31, 2014

$421M

$20.0M

100.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Apr 1, 2013

$334M

$20.0M

0.0%

yes

H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a