Hedge fund profile
Bayshore Alternative Income Fund II, LP
Bayshore Alternative Income Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bayshore Capital, based in Tampa, Florida, United States.
$72.5Mgross assets
$97Kminimum
53owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7691940740
Reference ID257463
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 06:02:37 PM
Adviser
TypeRegistered investment adviser
SEC number801-60081
CRD110209
Regulatory AUM$879.2M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bca Alternative Income Fund Gp, LLC
Auditors
GRANT THORNTON LLP
Custodians
NATIONAL FINANCIAL SERVICES LLCFIDELITY BROKERAGE SERVICES LLC
Administrators
NAV CONSULTING, INC.
Same adviser