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

Identifiers

SEC RIA File Number 801-114843
SEC ERA File Number 801-114843
SEC CIK Numbers 1771524
SEC CRD Numbers 300381
Legal Entity Identifier 549300HHLFSQZZFW3R11

Principal Office

30 EAST 23RD STREET
3RD 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
(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

105020192020202120222023202420255 on 7/15/20195 on 9/30/20195 on 3/27/20207 on 3/25/20217 on 8/26/20217 on 3/28/20228 on 3/23/20239 on 3/19/2024

RAUM, Historic

900M450M02019202020212022202320242025143477723 on 7/15/2019143477723 on 9/30/2019499587570 on 3/27/2020746847715 on 3/25/2021746847715 on 8/26/2021822277507 on 3/28/2022666931113 on 3/23/2023704085334 on 3/19/2024

No. Clients, Historic

105020192020202120222023202420253 on 7/15/20193 on 9/30/20193 on 3/27/20203 on 3/25/20213 on 8/26/20213 on 3/28/20223 on 3/23/20233 on 3/19/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
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CLARIVATE PLC ORD SHS 8M 1M
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GE AEROSPACE COM NEW 13M 80K
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 12M 966K
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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
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VESTIS CORPORATION COM SHS 10M 855K
WESCO INTL INC COM 24M 151K