Hedge fund profile
Bay Point Capital Partners II, LP
Bay Point Capital Partners II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bay Point Advisors, LLC, based in Atlanta, Georgia, United States.
$690.1Mgross assets
$250Kminimum
656owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2239205745
Reference ID212023
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundYes
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 02:10:58 PM
Adviser
TypeRegistered investment adviser
SEC number801-114858
CRD286050
Regulatory AUM$1.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bay Point Advisors, LLC
Auditors
KPMG
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
NORTHBROOK BANK & TRUSTBMO HARRIS BANK
Administrators
TRIDENT FUND SERVICES, INC.
Marketers
HOLLISTER ASSOCIATES, LLCEQUUS FINANCIAL CONSULTING LLCGT SECURITIES, INC.ENCLAVE CAPITAL LLCARKADIOS CAPITAL
Same adviser