Bayard Global High Dividend Yield Fund LP
Hedge FundFund ID 805-3842945366Delaware, United States
Gross assets
$112.6M
Min. investment
$1M
Beneficial owners
49
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Bayard Global High Dividend Yield Fund LP is a hedge fund managed by Bayard Asset Management LLC. The fund reports $112.6 million in gross assets, placing it among the top 41% 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 | 805-3842945366 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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
None reported.
Frequently asked questions
How large is Bayard Global High Dividend Yield Fund LP?
Bayard Global High Dividend Yield Fund LP reports $112.6 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Bayard Global High Dividend Yield Fund LP?
The stated minimum investment is $1 million.
Who manages Bayard Global High Dividend Yield Fund LP?
Bayard Global High Dividend Yield Fund LP is managed by Bayard Asset Management LLC.
Does Bayard Global High Dividend Yield Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Princeton, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$112.6M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds11%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.