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Bay II Resource Partners, L.P.

Hedge FundFund ID 805-5092295091Delaware, United States
Gross assets
$1.44B
Min. investment
$1M
Beneficial owners
45
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Bay II Resource Partners, L.P. is a hedge fund managed by Gmt Capital Corp.. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5092295091
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bay Resource Partners Offshore Master Fund, L.P.Hedge$2.93B
Bay Resource Partners, L.P.Hedge$2.17B

Frequently asked questions

How large is Bay II Resource Partners, L.P.?

Bay II Resource Partners, L.P. reports $1.4 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Bay II Resource Partners, L.P.?

The stated minimum investment is $1 million.

Who manages Bay II Resource Partners, L.P.?

Bay II Resource Partners, L.P. is managed by Gmt Capital Corp.

Does Bay II Resource Partners, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

G

Service providers

Custodian
Administrator
Auditor

Reported gross assets

$1.44B▲ 23%
Mar '25 — $1.17BApr '25 — $1.17BMay '25 — $1.17BJun '25 — $1.17BJul '25 — $1.17BAug '25 — $1.17BSep '25 — $1.17BOct '25 — $1.17BNov '25 — $1.17BDec '25 — $1.17BJan '26 — $1.17BFeb '26 — $1.17BMar '26 — $1.44BApr '26 — $1.44BMay '26 — $1.44BJun '26 — $1.44B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons93%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.