BAYBERRY CAPITAL PARTNERS LP
Adviser information for BAYBERRY CAPITAL PARTNERS LP last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 9 |
---|---|
Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 3 | $704.1M |
Non-Discretionary | 0 | $0 |
Total | 3 | $704.1M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $704.1M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 67 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
30 EAST 23RD STREET3RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 212-866-3059, Fax: None
Chief Compliance Officer
BRIAN CROMWELL SMITH
CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER
30 EAST 23RD STREET
3RD FLOOR
NEW YORK
NY
United States
Tel:
212-866-3059
B****@*************M
(Full email address available in API data)
Industry Affiliates
BAYBERRY CAPITAL FUND GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
BAYBERRY MASTER LP | Hedge Fund | $704.1M | $1.0M | 64 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SMITH, BRIAN, CROMWELL | Individual | – | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 09/2018 | 10-25% |
ALDRICH, ANGELA, NICOLE | Individual | – | LIMITED PARTNER, PRINCIPAL | 09/2018 | > 75% |
BAYBERRY CAPITAL PARTNERS GP LLC | Domestic Entity | – | GENERAL PARTNER | 09/2018 | < 5% |
ALDRICH, ANGELA, NICOLE | Individual | BAYBERRY CAPITAL PARTNERS GP LLC | MANAGING MEMBER | 09/2018 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AERCAP HOLDINGS NV | SHS | 25M | 272K | – |
ALIGHT INC | COM CL A | 23M | 3M | – |
ATLANTA BRAVES HLDGS INC | COM SER C | 16M | 404K | – |
ATMUS FILTRATION TECHNOLOGIE | COM | 24M | 848K | – |
BERRY GLOBAL GROUP INC | COM | 17M | 282K | – |
CARPENTER TECHNOLOGY CORP | COM | 45M | 415K | – |
CARPENTER TECHNOLOGY CORP | COM | 23M | 210K | – |
CLARIVATE PLC | ORD SHS | 8M | 1M | – |
CRH PLC | ORD | 22M | 300K | – |
DOLLAR GEN CORP NEW | COM | 23M | 174K | – |
DOLLAR TREE INC | COM | 20M | 185K | – |
GE AEROSPACE | COM NEW | 13M | 80K | – |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 9M | 180K | – |
IQVIA HLDGS INC | COM | 24M | 113K | – |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 12M | 966K | – |
NVENT ELECTRIC PLC | SHS | 14M | 179K | – |
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ROSS STORES INC | COM | 16M | 113K | – |
SEADRILL 2021 LTD | COM | 11M | 212K | – |
SPDR S&P 500 ETF TR | TR UNIT | 82M | 150K | – |
TJX COS INC NEW | COM | 16M | 143K | – |
VERTIV HOLDINGS CO | COM CL A | 4M | 48K | – |
VESTIS CORPORATION | COM SHS | 10M | 855K | – |
WESCO INTL INC | COM | 24M | 151K | – |