Bayard Global High Dividend Yield Fund LP

Bayard Global High Dividend Yield Fund LP is a hedge fund operated by Bayard Asset Management Llc and has approximately $42.8 million in assets. The current minimum investment for Bayard Global High Dividend Yield Fund LP is $1000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Bayard Global High Dividend Yield Fund LP Overview

Fund Type: hedge  Bayard Global High Dividend Yield Fund LP is a hedge fund

Private Fund ID: 805-3842945366 Bayard Global High Dividend Yield Fund LP has a private fund ID of 805-3842945366

Fund Manager: Bayard Asset Management Llc (Crd# 177515)

Registered Location: Delaware, United States

Total Assets: $42.8 million

Minimum Investment: $1000000

Private Funds Managed by Bayard Asset Management Llc (1): Bayard Global High Dividend Yield Fund Lp

Bayard Global High Dividend Yield Fund LP Details

Subadviser: No Is Bayard Global High Dividend Yield Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bayard Global High Dividend Yield Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bayard Global High Dividend Yield Fund LP have a Reg D exemption?

Audited: Yes  Does Bayard Global High Dividend Yield Fund LP shave audited financial statements?

Master Fund: Yes  Is Bayard Global High Dividend Yield Fund LP a master fund?

Feeder Fund: No  Is Bayard Global High Dividend Yield Fund LP a feeder fund?

GAAP: Yes  Does Bayard Global High Dividend Yield Fund LP use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 15%  Non-US ownership in Bayard Global High Dividend Yield Fund LP

Auditor(s): Withumsmith+Brown, Pc

Broker-Dealer(s):

Custodian(s): U.S. Bank Institutional Trust & Custody

Administrator(s): Panoptic Fund Administration

Bayard Global High Dividend Yield Fund LP Charts and Graphs

Total AUM: $42.8 million

column_171} total assets are $42.8 million

Rank: 15102 out of 30967 registered private funds

Minimum Investment: $1000000

Bayard Global High Dividend Yield Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Bayard Global High Dividend Yield Fund LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds