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Baypine Mtes Co-Invest, LP

Private Equity FundFund ID 805-9660717039Delaware, United States
Gross assets
$662.1M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Baypine Mtes Co-Invest, LP is a private equity fund managed by Baypine Holdings LP. The fund reports $662.1 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $10 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 ID805-9660717039
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Baypine Capital Partners Fund I-B, LPPrivate Equity$1.73B
Baypine Capital Partners Fund I-A, LPPrivate Equity$1.43B
Baypine Commander Co-Invest, LPPrivate Equity$400.9M
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Frequently asked questions

How large is Baypine Mtes Co-Invest, LP?

Baypine Mtes Co-Invest, LP reports $662.1 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Baypine Mtes Co-Invest, LP?

The stated minimum investment is $10 million.

Who manages Baypine Mtes Co-Invest, LP?

Baypine Mtes Co-Invest, LP is managed by Baypine Holdings LP.

Does Baypine Mtes Co-Invest, LP 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

Reported gross assets

$662.1M▲ 53%
Jan '25 — $432.2MFeb '25 — $432.2MMar '25 — $482MApr '25 — $482MMay '25 — $482MJun '25 — $482MJul '25 — $482MAug '25 — $482MSep '25 — $482MOct '25 — $482MNov '25 — $482MDec '25 — $482MJan '26 — $482MFeb '26 — $482MMar '26 — $662.1MApr '26 — $662.1MMay '26 — $662.1MJun '26 — $662.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.