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Bay Point Capital Partners II, LP

Hedge FundFund ID 805-2239205745Delaware, United States
Gross assets
$690.1M
Min. investment
$250K
Beneficial owners
656
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Bay Point Capital Partners II, LP is a hedge fund managed by Bay Point Advisors, LLC. The fund reports $690.1 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2239205745
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bpcp Investment Holdings, LPHedge$901M
Bay Point Capital Partners, L.P.Hedge$84.8M
Bay Point Legal Fund, LPPrivate Equity$65.1M
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Frequently asked questions

How large is Bay Point Capital Partners II, LP?

Bay Point Capital Partners II, LP reports $690.1 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Bay Point Capital Partners II, LP?

The stated minimum investment is $250,000.

Who manages Bay Point Capital Partners II, LP?

Bay Point Capital Partners II, LP is managed by Bay Point Advisors, LLC.

Does Bay Point Capital Partners II, LP disclose returns?

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

Manager

Service providers

Auditor
Marketer

Reported gross assets

$690.1M▲ 1%
Mar '25 — $683.4MApr '25 — $683.4MMay '25 — $683.4MJun '25 — $683.4MJul '25 — $683.4MAug '25 — $683.4MSep '25 — $683.4MOct '25 — $683.4MNov '25 — $683.4MDec '25 — $683.4MJan '26 — $683.4MFeb '26 — $683.4MMar '26 — $690.1MApr '26 — $690.1MMay '26 — $690.1MJun '26 — $690.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.