PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Bpcp II Offshore, Ltd.

Hedge FundFund ID 805-3887932182Cayman Islands
Gross assets
$34.8M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 61%
Audited
Yes
Structure
Feeder

About this fund

Bpcp II Offshore, Ltd. is a hedge fund managed by Bay Point Advisors, LLC. The fund reports $34.8 million in gross assets, placing it among the top 61% 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 ID805-3887932182
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bpcp Investment Holdings, LPHedge$901M
Bay Point Capital Partners II, LPHedge$690.1M
Bay Point Capital Partners, L.P.Hedge$84.8M
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Bpcp II Offshore, Ltd.?

Bpcp II Offshore, Ltd. reports $34.8 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Bpcp II Offshore, Ltd.?

The stated minimum investment is $1 million.

Who manages Bpcp II Offshore, Ltd.?

Bpcp II Offshore, Ltd. is managed by Bay Point Advisors, LLC.

Does Bpcp II Offshore, Ltd. 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
Auditor
Marketer

Reported gross assets

$34.8M▲ 32%
Mar '25 — $26.4MApr '25 — $26.4MMay '25 — $26.4MJun '25 — $26.4MJul '25 — $26.4MAug '25 — $26.4MSep '25 — $26.4MOct '25 — $26.4MNov '25 — $26.4MDec '25 — $26.4MJan '26 — $26.4MFeb '26 — $26.4MMar '26 — $34.8MApr '26 — $34.8MMay '26 — $34.8MJun '26 — $34.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds42%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.