|
⚲
|
| Bay Hills Capital Management LLC
✚
|
|
|---|---|
| CRD # | 158603 |
| SEC # | 801-73082 |
| CIK # | |
| AUM | $864.4 MM (2024-03-28) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 415-391-4240 |
| Address | 600 Montgomery St San Francisco, CA 94111 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Bay Hills Capital Partners V-A LP | [2024-03-28] | 0.0 | 6.2 |
| PE | Bay Hills Capital Partners VI-A LP | [2024-03-28] | 3.4 | 0.1 |
| PE | Bay Hills Capital Partners VI LP | [2024-03-28] | 52.5 | 10.5 |
| PE | Bay Hills Capital Partners IV-A LP | [2022-03-31] | 4.6 | 8.6 |
| PE | Bay Hills Capital Partners SPV LLC | [2022-03-31] | 0.0 | 66.7 |
| PE | Bay Hills Capital Partners V LP | [2022-03-31] | 0.0 | 153.6 |
| PE | Bay Hills Capital Partners IV LP | [2019-03-29] | 106.9 | 200.4 |
| PE | Bay Hills Capital Partners III LP | [2014-03-28] | 69.8 | 145.3 |
| PE | Bay Hills Emerging Partners III LP | [2014-03-28] | 150.0 | 109.7 |
| PE | Bay Hills Capital Partners II LP | [2012-01-20] | 57.2 | 76.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 864.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 864.4 |
| By Discretionary | ||
| Discretionary | 14 | 864.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 864.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 864.4 | |
| Total | 14 | 864.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Lance Mansbridge | 6 | |||
| Bay Hills Capital Management LLC | 6 | |||
| BHCP GP III LLC | 2 | |||
| General Partner Bhcp GP V LLC | 2 | |||
| BHCP GP IV LLC | 2 | |||
| General Partner Bhcp GP VI LLC | 2 | |||
| Bret Belohlav | 2 | |||
| General Partner Bay Hills Capital Partners SPV GP LLC | 1 | |||
| BHCP GP II LLC | 1 | |||
| BHEP GP III LLC | 1 | |||
| View All | ||||
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