Bay Capital Feeder Fund Ltd

Bay Capital Feeder Fund Ltd is a hedge fund operated by Bay Capital Partners Ltd and has approximately $75.1 million in assets. The current minimum investment for Bay Capital Feeder Fund Ltd is $100000. Management owns just 2 percent of the fund.

Bay Capital Feeder Fund Ltd Overview

Fund Type: hedge  Bay Capital Feeder Fund Ltd is a hedge fund

Private Fund ID: 805-2654228388 Bay Capital Feeder Fund Ltd has a private fund ID of 805-2654228388

Fund Manager: Bay Capital Partners Ltd (Crd# 167965)

Registered Location: Mauritius

Total Assets: $75.1 million

Minimum Investment: $100000

Bay Capital Feeder Fund Ltd Details

Subadviser: No Is Bay Capital Feeder Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bay Capital Feeder Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Bay Capital Feeder Fund Ltd have a Reg D exemption?

Audited: Yes  Does Bay Capital Feeder Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Bay Capital Feeder Fund Ltd a master fund?

Feeder Fund: Yes  Is Bay Capital Feeder Fund Ltd a feeder fund?

GAAP: No  Does Bay Capital Feeder Fund Ltd use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 86%  Non-US ownership in Bay Capital Feeder Fund Ltd

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Deutsche Bank (Mauritius) Limited

Administrator(s): Apex Fund Services (Mauritius) Ltd.

Bay Capital Feeder Fund Ltd Charts and Graphs

Total AUM: $75.1 million

column_171} total assets are $75.1 million

Rank: 12090 out of 30967 registered private funds

Minimum Investment: $100000

Bay Capital Feeder Fund Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Bay Capital Feeder Fund Ltd is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds