Bayshore Capital Advisors LLC

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Bayshore Capital Advisors LLC ✚
CRD #	110209
SEC #	801-60081
CIK #	0001598176
AUM	879.2 M (2026-06-26)
Employees	12 (75% Investors, 0% Brokers)
Phone	813-221-3400
Address	1700 South Macdill Avenue Tampa, FL 33629
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Inflection Point Acquisition Corp II	132.3
	SPDR Gold Trust	27.1
	iShares Bitcoin Trust	10.7
	Owl Rock Technology Finance Corp	5.0
	Owl Rock Capital Corp	4.3
	ARK 21Shares Bitcoin ETF	4.0
	Galaxy Digital Inc	2.9
	iShares Comex Gold Trust	2.5
	Fidelity Wise Origin Bitcoin Fund	2.4
	iShares Silver Trust	1.8
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Bayshore BOSE LP	[2026-03-30]	30.9 M	33.3 M
	Offered $30,900,000 · Filed 2025-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
HF	Bayshore SH 1 LP	[2026-03-30]	6.0 M	6.1 M
	Offered $6,000,000 · Filed 2025-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
HF	Bayshore Chips LP	[2025-03-28]	4.2 M	4.0 M
	Offered $4,250,000 · Filed 2024-03-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
HF	Bayshore K-Fit LP	[2024-03-25]	20.0 M	20.7 M
	Offered $20,025,000 · Filed 2023-08-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
HF	Bayshore Partners Fund III LP	[2022-03-29]	37.1 M	36.7 M
	Offered $100,000,000 · Filed 2025-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $62,875,000 · Duration More than one year · Net Assets Decline to Disclose
HF	Bayshore Rare Earths II LLC	[2022-03-29]	49.6 M	70.3 M
	Offered $50,000,000 · Filed 2024-02-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining $363,200 · Duration More than one year · Net Assets Decline to Disclose
HF	Bayshore Alternative Income Fund II LP	[2021-03-29]	70.3 M	72.5 M
	Offered $100,000,000 · Filed 2023-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $29,663,332 · Duration More than one year · Net Assets Decline to Disclose
HF	Bayshore Partners Fund II LP	[2020-03-30]	72.6 M	102.6 M
	Offered $100,000,000 · Filed 2021-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $27,425,840 · Duration One year or less · Net Assets Decline to Disclose
HF	Montlake Qiaif Platform ICAV - Global Alternative Income Fund	[2017-03-30]	33.6 M	34.2 M
	Filed 2019-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	BCA Alternative Income Fund LP	[2014-03-31]	19.5 M	3.4 M
	Filed 2021-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	1.3
(b) Individuals (high net worth individuals)	33	413.0
(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	10	364.5
(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	96.9
(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	38	879.2
By Discretionary
Discretionary	37	782.3
Non-Discretionary	1	96.9
Total	38	879.2
By Non-United States Persons
Non-United States Persons		18.0
United States Persons		861.2
Total	38	879.2

Form D Directors	Role	# Filings	# Firms
Paul Watson	Executive Officer	17	3
Bayshore Capital Advisors LLC	Promoter	7	3
Tready Smith	Executive Officer	17	2
Catherine Sanders	Executive Officer	6	2
Patrick Stutz	Executive Officer	4	2
Bca Alternative Income Fund GP LLC	Promoter	3	2
John Touchton	Executive Officer	2	2
Bayshore Capital Advisors	Executive Officer	4	1
Bayshore SH 1 GP	Executive Officer	1	1
Bayshore Chips GP	Executive Officer	1	1
Bayshore Bose GP	Executive Officer	1	1
Bayshore Mgr LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001598176]
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]

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Clients	11 (2 non-US)
Serves	Institutional, Retail
Fund Types	Hedge Fund

Form 3/4/5 Subject	2011 - 2026
Bayshore Capital Advisors LLC
Bayshore Rare Earths II LLC
USA Rare Earth Inc

Comparable Firms	State	AUM
Formidable Asset Management LLC ✚	OH	903.0 M
First Turn Management LLC ✚	CA	900.1 M
Maytech Global Investments LLC ✚	NY	895.1 M
Optima Asset Management LLC ✚	NY	891.6 M
Thomas J Herzfeld Advisors Inc ✚	FL	890.4 M
Tran Capital Management LP ✚	CA	890.3 M
Martin Investment Management LLC ✚	FL	888.1 M
Running Oak Capital LLC ✚	MN	874.7 M
Ativo Capital Management LLC ✚	IL	862.7 M
Aztlan Equity Management LLC ✚	VA	851.1 M

Bayshore Capital Advisors LLC

Assets, Funds, Holdings