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.

Private fund

Bpcp II Offshore, Ltd.

Hedge Fundadvised byBay Point Advisors, LLCasset manager805-3887932182IAPD
Gross asset value
$21.9M
as of Mar 26, 2024; not a fund size
Peak GAV
$21.9M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
68%
Reported
17 filings
Jan 28, 2019 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.9M as of Mar 26, 2024
Jan 28, 2019$2.7M then
Owners12 as of Mar 26, 2024
Jan 28, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2239205745reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northbrook Bank & Trust
    Chicago, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons