Hedge fund profile
Bayard Global High Dividend Yield Fund LP
Bayard Global High Dividend Yield Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bayard Asset Management LLC, based in Princeton, New Jersey, United States.
$112.6Mgross assets
$1.0Mminimum
49owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3842945366
Reference ID86233
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership14%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:47:52 PM
Adviser
TypeRegistered investment adviser
SEC number801-111921
CRD177515
Regulatory AUM$397.3M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bayard Asset Management LLC
Auditors
CHERRY BEKAERT LLP
Custodians
U.S. BANK INSTITUTIONAL TRUST & CUSTODY
Administrators
PANOPTIC FUND ADMINISTRATION INC.