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| Bay Street Capital Holdings LLC
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| |
|---|---|
| CRD # | 299361 |
| SEC # | 801-125742 |
| CIK # | |
| AUM | $75.9 MM (2023-11-03) |
| Employees | 12 (33% Investors, 0% Brokers) |
| Phone | 650-464-8275 |
| Address | 45349 Tom Blalock St Fremont, CA 94539 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Alt Path Fund I | 2023-03-22 | 9.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 494 | 15.4 |
| (b) Individuals (high net worth individuals) | 5 | 5.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 5.5 |
| (g) Pension and profit sharing plans | 0 | 0.7 |
| (h) Charitable organizations | 0 | 49.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 500 | 75.9 |
| By Discretionary | ||
| Discretionary | 500 | 75.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 500 | 75.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 75.9 | |
| Total | 500 | 75.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Harbor Ithaka WM LLC
✚
|
FL | 0.2 |
|
BOON Capital Advisors LLC
✚
|
IL | 0.1 |
|
Freedom Family Office LLC
✚
|
FL | 0.1 |
|
Steward Capital Management Inc
✚
|
MI | 0.1 |
|
Golden K Wealth Management LLC
✚
|
CA | 0.1 |
|
Vericrest Private Wealth LLC
✚
|
PA | 0.1 |
|
Emissary Wealth LLC
✚
|
NJ | 0.1 |
|
Lanier Asset Management LLC
✚
|
KY | 0.1 |
|
Seraph Capital Associates LLC
✚
|
OK | 0.1 |
|
Port One Investments LLC
✚
|
MA | 0.0 |