Hedge fund profile
Bpcp II Offshore, Ltd.
Bpcp II Offshore, Ltd. 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.
$34.8Mgross assets
$1.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3887932182
Reference ID213315
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership46%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bay Point Advisors, LLC
Auditors
KPMG
Custodians
NORTHBROOK BANK & TRUST
Administrators
TRIDENT FUND SERVICES, INC.
Marketers
HOLLISTER ASSOCIATES, LLCENCLAVE CAPITAL LLCEQUUS FINANCIAL CONSULTING LLCGT SECURITIES, INC.
Same adviser