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Bayhawk Fund I TMT SPV, LLC

Private Equity FundFund ID 805-3183018711Delaware, United States
Gross assets
$44M
Min. investment
Beneficial owners
21
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Bayhawk Fund I TMT SPV, LLC is a private equity fund managed by Bayhawk Capital LP. The fund reports $44 million in gross assets, placing it among the top 57% of private funds by size. 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 ID805-3183018711
Fund typePrivate Equity 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
Bayhawk Capital Fund I, LPPrivate Equity$423.3M
Bayhawk Capital Fund I-A, LPPrivate Equity$189.1M
Bayhawk Fund I Aeroplane SPV, LLCPrivate Equity$54.9M
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Frequently asked questions

How large is Bayhawk Fund I TMT SPV, LLC?

Bayhawk Fund I TMT SPV, LLC reports $44 million in gross assets, among the top 57% of private funds by size.

Who manages Bayhawk Fund I TMT SPV, LLC?

Bayhawk Fund I TMT SPV, LLC is managed by Bayhawk Capital LP.

Does Bayhawk Fund I TMT SPV, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$44M▲ 38%
Jun '25 — $32MJul '25 — $32MAug '25 — $32MSep '25 — $32MOct '25 — $32MNov '25 — $32MDec '25 — $32MJan '26 — $32MFeb '26 — $32MMar '26 — $44MApr '26 — $44MMay '26 — $44MJun '26 — $44M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds

Investor base

Adviser & related persons6%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.