DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

B••••••• B•• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 164577SEC 801-79558websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Mar 31, 2014 · 14 filings
SEC status approved since Apr 8, 2014
RAUM
$518M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
3
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
15
reported on Schedule D
History
14 filings and snapshots on the tape
RAUM$518M as of Mar 31, 2026
Mar 31, 2015$126M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 31, 20150 then
Employees (5.A)3 as of Mar 31, 2026
Mar 31, 20154 then
Private funds15 as of Mar 31, 2026
Mar 31, 20151 then
RAUM +217% over the last fiscal year+94% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$34.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+217%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$11.6M, 1 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes testimonials (5.L.1.c)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$518M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
15reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$11.6M for 1 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      12 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      B••••••• B•• V•••••••• L• • S••••• I•Private Equity Fund$26.9M90Mar 31, 2022
      B••••••• B•• V•••••••• L• • S••••• H•Private Equity Fund$13.1M46Mar 31, 2021
      B••••••• B•• V•••••••• L• • S••••• G•Private Equity Fund$9.4M21Mar 31, 2021
      B••••••• B•• V•••••••• L• • S••••• A• B• A•• C•no longer reportedPrivate Equity Fund$7.7M45Mar 30, 2016
      B••••••• B•• M•••••• L•••Hedge Fund$7.1M25Dec 24, 2013
      B••••••• B•• O•••••• O••••••••• L•Hedge Fund$6.7M16Mar 30, 2018
      B••••••• B•• V•••••••• L• • S••••• C•Private Equity Fund$6.6M18Mar 27, 2020
      B••••••• B•• V•••••••• L• • S••••• A•Private Equity Fund$2.2M19Mar 27, 2020
      B••••••• B•• V•••••••• L• • S••••• B•Private Equity Fund$2.0M10Mar 27, 2020
      B••••••• B•• S••• M•••••• L•••no longer reportedHedge Fund$1.8M9Mar 31, 2017
      B••••••• B•• V•••••••• L• • S••••• F•Private Equity Fund$1.8M42Mar 27, 2020
      B••••••• B•• V•••••••• L• • S••••• E•no longer reportedPrivate Equity Fund$430,4580Mar 27, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • G•••••• W••••••• B••••••• · Managing Member And Chief Investment Officercontrol
        since 04/2012 · owns less than 5%
      • G•••••• W••••••• B••••••• · Managing Membercontrol
        since 06/2012 · owns 75% or more of C•••••• G•• L••
      • K•••••• M••••••• T••••• · Managing Membercontrol
        since 10/2012 · owns 75% or more of C•••••••• L••
      • B••••• K••••••• B•••••• · Cco
        since 05/2012 · owns less than 5%
      Entity owners
      • C•••••• G•• L•• · Member
        direct · owns 75% or more
      • C•••••••• L•• · Member
        direct · owns 5% to 10%
      Related persons
      Schedule D 7.A
      • B••••••• B•• G• L••
        bankpooled vehicle sponsorn
      • B••••••• B•• O•••••• G• L••
        bankpooled vehicle sponsorn
      • B••••••• B•• V••••••• G• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      2 against comparable advisers; where to look, not conclusions
      • private fund count surgeChange between filings · filing Mar 31, 2026
        private funds (Schedule D 7.B.1) moved from 10.0 to 15.0 (+50.0%) between the annual amendments of 2025-03-31 and 2026-03-31; the peer median change was 0.0% (490 comparable advisers, 93.0th percentile of changes)
        peers: asset managers, $500M to $1B (490) · 93% percentile
      • RAUM up 50 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $163,740,446 to $518,389,654 (+217.0%) between the annual amendments of 2025-03-31 and 2026-03-31; the peer median change was +8.0% (673 comparable advisers, 98.0th percentile of changes)
        peers: asset managers, $500M to $1B (673) · 98% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 10 to 15
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 10 to 15
        Mar 31, 2025 to Mar 31, 2026
      • Assets in custody · $0 to $11.6M
        Mar 31, 2025 to Mar 31, 2026
      • Private funds · 10 to 15
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $164M to $518M
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $164M to $518M
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $164M to $518M
        Mar 31, 2025 to Mar 31, 2026
      • Accounts · 7 to 10
        Mar 27, 2024 to Mar 31, 2025
      • Advisory employees · 2 to 3
        Mar 27, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 7 to 10
        Mar 27, 2024 to Mar 31, 2025
      • Employees · 2 to 3
        Mar 27, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Mar 27, 2024 to Mar 31, 2025
      • Private funds · 7 to 10
        Mar 27, 2024 to Mar 31, 2025
      • Discretionary RAUM · $62.2M to $164M
        Mar 27, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $62.2M to $164M
        Mar 27, 2024 to Mar 31, 2025
      • RAUM · $62.2M to $164M
        Mar 27, 2024 to Mar 31, 2025
      • Accounts · 9 to 7
        Mar 29, 2023 to Mar 27, 2024
      • Pooled vehicle clients · 9 to 7
        Mar 29, 2023 to Mar 27, 2024
      • Private funds · 9 to 7
        Mar 29, 2023 to Mar 27, 2024
      • Discretionary RAUM · $71.1M to $62.2M
        Mar 29, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $71.1M to $62.2M
        Mar 29, 2023 to Mar 27, 2024
      • RAUM · $71.1M to $62.2M
        Mar 29, 2023 to Mar 27, 2024
      • Discretionary RAUM · $123M to $71.1M
        Mar 31, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $123M to $71.1M
        Mar 31, 2022 to Mar 29, 2023
      • RAUM · $123M to $71.1M
        Mar 31, 2022 to Mar 29, 2023
      • Discretionary RAUM · $80.4M to $123M
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $80.4M to $123M
        Mar 31, 2021 to Mar 31, 2022
      • RAUM · $80.4M to $123M
        Mar 31, 2021 to Mar 31, 2022
      • Accounts · 8 to 9
        Mar 27, 2020 to Mar 31, 2021
      • Pooled vehicle clients · 8 to 9
        Mar 27, 2020 to Mar 31, 2021
      • Assets in custody · $24.0M to $0
        Mar 27, 2020 to Mar 31, 2021
      • Private funds · 7 to 9
        Mar 27, 2020 to Mar 31, 2021
      • Discretionary RAUM · $115M to $80.4M
        Mar 27, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $115M to $80.4M
        Mar 27, 2020 to Mar 31, 2021
      • RAUM · $115M to $80.4M
        Mar 27, 2020 to Mar 31, 2021
      • Pooled vehicle clients · 7 to 8
        Mar 28, 2019 to Mar 27, 2020
      • Assets in custody · $74.2M to $24.0M
        Mar 28, 2019 to Mar 27, 2020
      • Employees · 3 to 2
        Mar 28, 2019 to Mar 27, 2020
      • Private funds · 4 to 7
        Mar 28, 2019 to Mar 27, 2020
      • Discretionary RAUM · $74.2M to $115M
        Mar 28, 2019 to Mar 27, 2020
      Signals
      3 dated events
      • B••••••• B•• C•••••• M••••••••• L•• reported RAUM $518.4M, up 217% from $163.7M (2025-03-31 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • B••••••• B•• C•••••• M••••••••• L•• reported RAUM $163.7M, up 163% from $62.2M (2024-03-27 to 2025-03-31)
        Mar 31, 2025 · RAUM change · derived
      • B••••••• B•• C•••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Mar 31, 2014 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      LINKEDIN.COM/COMPANY/B•••••••-BAY-CAPITAL-MANAGEMENTreportedpublic record, Form ADV, Sep 18, 2026
      Website
      B•••••••BAY.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      646-358-4181reportedpublic record, Form ADV, Mar 31, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026