Bay Street Associates, Ltd
Hedge FundFund ID 805-6756923883Florida, United States
Gross assets
$261.1M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Bay Street Associates, Ltd is a hedge fund managed by Water Street Capital, Inc.. The fund reports $261.1 million in gross assets, placing it among the top 27% 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 ID | 805-6756923883 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Water Street Partners, Ltd | Hedge | $681.5M |
| Alexander Street Partners, Ltd | Hedge | $286.9M |
| Prospect Street Partners, Ltd | Hedge | $167M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bay Street Associates, Ltd?
Bay Street Associates, Ltd reports $261.1 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Bay Street Associates, Ltd?
The stated minimum investment is $1 million.
Who manages Bay Street Associates, Ltd?
Bay Street Associates, Ltd is managed by Water Street Capital, Inc.
Does Bay Street Associates, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Jacksonville, FL
Service providers
Reported gross assets
$261.1M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons91%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.