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| Bayshore Capital Advisors LLC
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| |
|---|---|
| CRD # | 110209 |
| SEC # | 801-60081 |
| CIK # | 0001598176 |
| AUM | $454.2 MM (2024-06-29) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 813-221-3400 |
| Address | 1700 South Macdill Avenue Tampa, FL 33629 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bayshore K-Fit LP | [2024-03-25] | 20.0 | 20.2 |
| HF | Bayshore Partners Fund III LP | [2022-03-29] | 20.2 | 21.9 |
| HF | Bayshore RARE Earths II LLC | [2022-03-29] | 49.6 | 64.5 |
| HF | Bayshore Alternative Income Fund II LP | [2021-03-29] | 70.3 | 72.7 |
| HF | Bayshore Partners Fund II LP | [2020-03-30] | 72.6 | 115.1 |
| HF | Montlake Qiaif Platform ICAV - Global Alternative Income Fund | [2017-03-30] | 33.6 | 34.2 |
| HF | BCA Alternative Income Fund LP | [2014-03-31] | 37.4 | 7.5 |
| HF | BCA Partners Fund LP | [2012-03-20] | 17.9 | 13.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 1.3 |
| (b) Individuals (high net worth individuals) | 25 | 55.7 |
| (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 | 7 | 315.4 |
| (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 | 75.5 |
| (k) Insurance companies | 0 | 6.4 |
| (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 | 33 | 454.2 |
| By Discretionary | ||
| Discretionary | 32 | 378.7 |
| Non-Discretionary | 1 | 75.5 |
| Total | 33 | 454.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 454.2 | |
| Total | 33 | 454.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Hammond | 78 | |||
| Raymond ONeill | 8 | |||
| Paul Watson | 17 | |||
| Neil Clifford | 4 | |||
| Tready Smith | 15 | |||
| Bayshore Capital Advisors LLC | 7 | |||
| Catherine Sanders | 6 | |||
| Patrick Stutz | 4 | |||
| BCA Alternative Income Fund GP LLC | 3 | |||
| Bayshore Capital Advisors | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001598176] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bayshore Capital Advisors LLC | KKR FS Income Trust | [2023-09-06] |
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