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| Happy Holidays!! thanks for using AUM13F!! |
| Bayshore Capital Advisors LLC
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|---|---|
| CRD # | 110209 |
| SEC # | 801-60081 |
| CIK # | 0001598176 |
| AUM | $740.8 M (2025-06-27) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 813-221-3400 |
| Address | 1700 South Macdill Avenue Tampa, FL 33629 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bayshore Chips LP | [2025-03-28] | 4.2 | 4.1 |
| HF | Bayshore K-Fit LP | [2024-03-25] | 20.0 | 20.9 |
| HF | Bayshore Partners Fund III LP | [2022-03-29] | 37.1 | 35.3 |
| HF | Bayshore RARE Earths II LLC | [2022-03-29] | 49.6 | 69.4 |
| HF | Bayshore Alternative Income Fund II LP | [2021-03-29] | 70.3 | 71.6 |
| HF | Bayshore Partners Fund II LP | [2020-03-30] | 72.6 | 109.4 |
| 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] | 19.5 | 3.5 |
| HF | BCA Partners Fund LP | [2012-03-20] | 17.9 | 16.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 1.8 |
| (b) Individuals (high net worth individuals) | 26 | 330.9 |
| (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 | 8 | 330.3 |
| (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 | 74.2 |
| (k) Insurance companies | 0 | 3.5 |
| (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 | 41 | 740.8 |
| By Discretionary | ||
| Discretionary | 40 | 666.5 |
| Non-Discretionary | 1 | 74.2 |
| Total | 41 | 740.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.0 | |
| United States Persons | 722.8 | |
| Total | 41 | 740.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bayshore Capital Advisors LLC | 7 | ||
| Tready Smith | 16 | ||
| Catherine Sanders | 6 | ||
| Bayshore Capital Advisors | 3 | ||
| BCA Alternative Income Fund GP LLC | 3 | ||
| Bayshore Chips GP | 1 | ||
| Bayshore Mgr LLC | 1 | ||
| Bayshore K-Mgr | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001598176] | |
| SC 13G | [0001598176] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bayshore Capital Advisors LLC | USA RARE Earth Inc | [2025-03-25] |
| Bayshore Capital Advisors LLC | KKR FS Income Trust | [2023-09-06] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Bayshore Capital Advisors, LLC | |
| Bayshore Rare Earths II, LLC | |
| USA Rare Earth, Inc. |
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