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

Hollencrest Bayview Partners, LP

Private Equity Fundadvised byHollencrest Capital Managementindependent RIA805-9886041518IAPD
Gross asset value
$28.1M
as of Jun 12, 2026; not a fund size
Peak GAV
$34.4M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 27, 2012 to Jun 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$30.4M as of Sep 4, 2024
Mar 27, 2012$27.3M then
Owners39 as of Sep 4, 2024
Mar 27, 201248 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 11% of the adviser's clients investedreported
Form D file number
021-337397reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Brokerage Services LLC
    Westlake, Texas
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
6.0%reportedadviser and related persons