|
⚲
|
| Keyboard |
| Bayforest Capital Limited
✚
|
|
|---|---|
| CRD # | 312969 |
| SEC # | 801-131513 |
| CIK # | 0002048423 |
| AUM | 318.1 M (2026-06-15) |
| Employees | 20 (45% Investors, 0% Brokers) |
| Phone | 442039685227 |
| Address | 3 Orchard Place London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002048423 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| DraftKings Inc | 0.5 | ||
| Apogee Therapeutics Inc | 0.5 | ||
| Sandisk Corp | 0.5 | ||
| Piper Jaffray Companies | 0.4 | ||
| Rush Enterprises Inc TX | 0.4 | ||
| Northern Trust Corp | 0.4 | ||
| Sony Corp | 0.4 | ||
| ROKU Inc | 0.4 | ||
| Fastly Inc | 0.4 | ||
| Huntington Ingalls Industries Inc | 0.4 | ||
| Grail Inc | 0.4 | ||
| Cirrus Logic Inc | 0.4 | ||
| First Solar Inc | 0.4 | ||
| Five Below Inc | 0.3 | ||
| Paypal Holdings Inc | 0.3 | ||
| Arkansas Best Corp /DE/ | 0.3 | ||
| CVS Caremark Corp | 0.3 | ||
| Kohls Corporation | 0.3 | ||
| iRhythm Technologies Inc | 0.3 | ||
| Landstar System Inc | 0.3 | ||
| Portland General Electric Co /OR/ | 0.3 | ||
| ABM Industries Inc /DE/ | 0.3 | ||
| McKesson Corp | 0.3 | ||
| Limited Brands Inc | 0.3 | ||
| Solaredge Technologies Inc | 0.3 | ||
| Evercore Partners Inc | 0.3 | ||
| LyondellBasell Industries NV | 0.3 | ||
| Xometry Inc | 0.3 | ||
| Alliance Data Systems Corp | 0.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Bayforest Innovation Master Fund Limited | 2023-03-31 | 143.1 M |
| 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 | 5 | 268.2 |
| (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 | 1 | 49.9 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 318.1 |
| By Discretionary | ||
| Discretionary | 3 | 318.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 318.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 318.1 | |
| United States Persons | 0.0 | |
| Total | 3 | 318.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002048423] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 6 (83 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800UNLMI22EMVPL14 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Torque Asset Management LLC
✚
|
323.8 M | |
|
Price Capital Management Inc
✚
|
321.3 M | |
|
Off the Chain Capital LLC
✚
|
321.0 M | |
|
Kaname Capital LP
✚
|
MA | 319.7 M |
|
Tribune Investment Group LP
✚
|
NY | 318.1 M |
|
Twin Securities Inc
✚
|
NY | 317.7 M |
|
Harvest Management LLC
✚
|
NY | 316.3 M |
|
4D Advisors LLC
✚
|
CA | 315.6 M |
|
Greylock Capital Management LLC
✚
|
CT | 313.9 M |
|
Hawkeye Capital Management LLC
✚
|
FL | 312.8 M |