BAYPINE HOLDINGS LP

Adviser information for BAYPINE HOLDINGS LP last updated from Form ADV on March 27th, 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 46
Investment Advisory/Research 26
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 6 $3.1B
Non-Discretionary 0 $0
Total 6 $3.1B

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 6 $3.1B
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 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-119825
SEC ERA File Number 801-119825
SEC CIK Numbers None
SEC CRD Numbers 311154
Legal Entity Identifier None

Principal Office

801 BOYLSTON STREET, 4TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9 A.M. TO 5 P.M.
Tel: (617) 880-7440, Fax: None

Chief Compliance Officer

LEIGH A. ROVZAR
GENERAL COUNSEL
510 MADISON AVENUE, 20TH FLOOR
NEW YORK
NY
United States
Tel: (212) 321-4038
(Full email address available in API data)

Industry Affiliates

BAYPINE GP LP Sponsor, GP, manager of pooled investment vehicles
DECLARATION PARTNERS LP Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BAYPINE CAPITAL PARTNERS FUND I-A, LP Private Equity Fund $416.9M $10.0M 306
BAYPINE CAPITAL PARTNERS FUND I-B, LP Private Equity Fund $509.2M $10.0M 74
BAYPINE MTES CO-INVEST I, LP Private Equity Fund $246.1M $10.0M 14
BAYPINE MTES CO-INVEST II, LP Private Equity Fund $35.9M $10.0M 13
BAYPINE MTES CO-INVEST, LP Private Equity Fund $432.2M $10.0M 8
BAYPINE PINNACLE CO-INVEST, LP Private Equity Fund $247.1M $10.0M 15

Control Persons

Name Type Entity Title Since Ownership
BAYPINE HOLDINGS GP LLC Domestic Entity GENERAL PARTNER 10/2020 < 5%
MUKHERJEE, ANJAN Individual MANAGING PARTNER 10/2020 10-25%
ROUX, DAVID, JUDE Individual MANAGING PARTNER 10/2020 10-25%
FRANK, BRIAN, LAKES Individual FOUNDING PARTNER 10/2020 10-25%
HAAS, MARIUS, ALEXANDER Individual FOUNDING PARTNER 10/2020 < 5%
MUKHERJEE, ANJAN Individual BAYPINE HOLDINGS GP LLC MANAGING PARTNER 10/2020 25-50%
ROUX, DAVID, JUDE Individual BAYPINE HOLDINGS GP LLC MANAGING PARTNER 10/2020 25-50%
FRANK, BRIAN, LAKES Individual BAYPINE HOLDINGS GP LLC FOUNDING PARTNER 10/2020 25-50%
KO, STEPHEN Individual FOUNDING PARTNER 10/2020 < 5%
MARTELLO, WAN LING, K Individual FOUNDING PARTNER 10/2020 < 5%
ROVZAR, LEIGH, ALEXANDER Individual PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 10/2020 < 5%
HENRY, EMILY, LESHER Individual PARTNER, HEAD OF INVESTOR RELATIONS 10/2020 < 5%
CURRIER, JASON, GARTH Individual PARTNER, CHIEF FINANCIAL OFFICER 11/2023 < 5%

No. Employees, Historic

5025020202021202220232024202518 on 10/19/202018 on 10/26/202018 on 11/3/202019 on 3/17/202119 on 3/30/202131 on 3/31/202241 on 3/24/202341 on 12/5/202346 on 3/27/2024

RAUM, Historic

4B2B0202120222023202420251062300000 on 3/17/20211062300000 on 3/30/20212657623415 on 3/31/20223009144072 on 3/24/20233009144072 on 12/5/20233102346200 on 3/27/2024

No. Clients, Historic

10502020202120222023202420250 on 10/19/20200 on 10/26/20200 on 11/3/20202 on 3/17/20212 on 3/30/20215 on 3/31/20225 on 3/24/20235 on 12/5/20236 on 3/27/2024