Bay Street Capital Holdings LLC
- Assets, Funds, Holdings
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Bay Street Capital Holdings LLC
|
| CRD # | 299361 |
| SEC # | 801-125742 |
| CIK # | |
| AUM |
|
| Employees |
12 (33% Investors, 0% Brokers)
|
| Phone | 650-464-8275 |
| Address | 45349 Tom Blalock St
Fremont, CA 94539 |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| RE |
Alt Path Fund I |
2023-03-22
|
|
9.9 |
| AUM Breakdown |
Accounts |
AUM ($M) |
| 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 |
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