|
⚲
|
| Bay Hills Capital Management LLC
✚
|
|
|---|---|
| CRD # | 158603 |
| SEC # | 801-73082 |
| CIK # | |
| AUM | $569.8 M (2026-03-31) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 415-391-4240 |
| Address | 435 Pacific Ave San Francisco, CA 94133 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Bay Hills Capital Partners V-A LP | [2024-03-28] | 0.0 | 8.2 |
| Filed 2021-09-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bay Hills Capital Partners VI-A LP | [2024-03-28] | 3.4 | 2.0 |
| Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Bay Hills Capital Partners VI LP | [2024-03-28] | 61.9 | 36.8 |
| Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Bay Hills Capital Partners IV-A LP | [2022-03-31] | 4.6 | 11.2 |
| Offered $4,575,000 · Filed 2021-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $75,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bay Hills Capital Partners SPV LLC | [2022-03-31] | 0.0 | 94.7 |
| Filed 2021-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bay Hills Capital Partners V LP | [2022-03-31] | 0.0 | 202.4 |
| Filed 2021-06-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bay Hills Capital Partners IV LP | [2019-03-29] | 106.9 | 263.3 |
| Filed 2021-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bay Hills Capital Partners III LP | [2014-03-28] | 69.8 | 151.3 |
| Filed 2017-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bay Hills Emerging Partners III LP | [2014-03-28] | 150.0 | 94.8 |
| Filed 2015-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $69,100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Bay Hills Capital Partners II LP | [2012-01-20] | 57.2 | 73.7 |
| Offered $57,235,000 · Filed 2014-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $75,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 10 | 569.8 |
| (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 | 10 | 569.8 |
| By Discretionary | ||
| Discretionary | 10 | 569.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 569.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 569.8 | |
| Total | 10 | 569.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bay Hills Capital Management LLC | Executive Officer | 6 | 2 | |
| Lance Mansbridge | Executive Officer | 6 | 2 | |
| BHCP GP III LLC | Executive Officer | 2 | 2 | |
| General Partner Bhcp GP VI LLC | Promoter | 2 | 1 | |
| General Partner Bhcp GP V LLC | Promoter | 2 | 1 | |
| BHCP GP IV LLC | Executive Officer | 2 | 1 | |
| Bret Belohlav | Promoter | 2 | 1 | |
| BHEP GP III LLC | Executive Officer | 1 | 1 | |
| General Partner Bay Hills Capital Partners SPV GP LLC | Promoter | 1 | 1 | |
| BHCP GP II LLC | Executive Officer | 1 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Shorehill Capital LLC
✚
|
IL | 0.6 |
|
Northern Lakes Capital LP
✚
|
MN | 0.6 |
|
Realization Capital Partners Management LLC
✚
|
0.6 | |
|
White Wolf Capital Advisors LLC
✚
|
FL | 0.6 |
|
ECC Fund Manager II LLC
✚
|
NY | 0.6 |
|
Pondera Holdings LLC
✚
|
IL | 0.6 |
|
Wave Equity Partners LLC
✚
|
MA | 0.6 |
|
Sequel Holdings LP
✚
|
TX | 0.6 |
|
Point 41 Capital Partners LP
✚
|
CT | 0.6 |
|
MB Global Advisers LLC
✚
|
NY | 0.6 |