Hedge fund profile
Bayshore Rare Earths II, LLC
Bayshore Rare Earths II, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bayshore Capital, based in Tampa, Florida, United States.
$70.3Mgross assets
$25Kminimum
85owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4755606649
Reference ID285068
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
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
Bayshore Mgr, LLC
Auditors
GRANT THORNTON LLLP
Custodians
FIDELITY BROKERAGE SERVICES LLCNATIONAL FINANCIAL SERVICES LLC
Same adviser