Bayshore Alternative Income Fund II, LP
Hedge FundFund ID 805-7691940740Delaware, United States
Gross assets
$72.5M
Min. investment
$97K
Beneficial owners
53
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Bayshore Alternative Income Fund II, LP is a hedge fund managed by Bayshore Capital Advisors, LLC. The fund reports $72.5 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $97,000. 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 | 805-7691940740 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Bayshore Partners Fund II, LP | Hedge | $102.6M |
| Bayshore Rare Earths II, LLC | Hedge | $70.3M |
| Bayshore Partners Fund III, LP | Hedge | $36.7M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bayshore Alternative Income Fund II, LP?
Bayshore Alternative Income Fund II, LP reports $72.5 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Bayshore Alternative Income Fund II, LP?
The stated minimum investment is $97,000.
Who manages Bayshore Alternative Income Fund II, LP?
Bayshore Alternative Income Fund II, LP is managed by Bayshore Capital Advisors, LLC.
Does Bayshore Alternative Income Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Tampa, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$72.5M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons44%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.