Hedge fund profile
Bay Resource Partners Offshore Master Fund, L.P.
Bay Resource Partners Offshore Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gmt Capital Corp., based in Atlanta, Georgia, United States.
$2.9Bgross assets
$500Kminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5633970809
Reference ID3745
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 02:04:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-74021
CRD160404
Regulatory AUM$6.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gmt Capital Offshore Management, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BOFA SECURITIES, INC.CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLCUBS SECURITIES LLC
Custodians
ODYSSEY TRUST COMPANYGOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLCBANK OF AMERICA, N.A.CITIBANK LONDONGOLDMAN SACHS BANK USA
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser