BAYSHORE CAPITAL
BAYSHORE CAPITAL ADVISORS, LLC Legal Name
Adviser information for BAYSHORE CAPITAL last updated from Form ADV on March 25th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | 32 | $378.7M |
| Non-Discretionary | 1 | $75.5M |
| Total | 33 | $454.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $1.3M |
| HNW Individuals | 25 | $55.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $315.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $75.5M |
| Insurance companies | <5 | $6.4M |
| 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 | 7 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based feesDATA FEED SERVICE FEES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1700 SOUTH MACDILL AVENUESUITE 340
TAMPA
FL
United States
Monday - Friday, 9AM - 5PM
Tel: (813) 221-3400, Fax: (813) 221-3405
Chief Compliance Officer
CATHERINE SANDERS
CHIEF FINANCIAL OFFICER
1700 SOUTH MACDILL AVENUE
SUITE 340
TAMPA
FL
United States
Tel:
(813) 221-3400
Fax:
(813) 221-3405
C*******@**************M
(Full email address available in API data)
Regulatory Contact
TREADY SMITH
PRINCIPAL AND CHIEF EXECUTIVE OFFICER
1700 SOUTH MACDILL AVENUE
SUITE 340
TAMPA
FL
United States
Tel:
(813) 221-3400
Fax:
(813) 221-3405
T*****@**************M
(Full email address available in API data)
Industry Affiliates
| ASAP CAPITAL PARTNERS LLC | Other investment adviser, including financial planners |
| BAYSHORE CAPITAL GMBH | Other investment adviser, including financial planners |
| BAYSHORE K-MGR, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BAYSHORE MGR, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BCA ALTERNATIVE INCOME FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BPF II GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BPF III GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BAYSHORE ALTERNATIVE INCOME FUND II, LP | Hedge Fund | $72.7M | $0.1M | 53 |
| BAYSHORE K-FIT, LP | Hedge Fund | $20.2M | $0.1M | 22 |
| BAYSHORE PARTNERS FUND II, LP | Hedge Fund | $115.1M | $0.1M | 49 |
| BAYSHORE PARTNERS FUND III, LP | Hedge Fund | $21.9M | $0.1M | 30 |
| BAYSHORE RARE EARTHS II, LLC | Hedge Fund | $64.5M | $0.0M | 84 |
| BCA ALTERNATIVE INCOME FUND, LP | Hedge Fund | $7.5M | $0.1M | 19 |
| BCA PARTNERS FUND, LP | Hedge Fund | $13.4M | $1.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SMITH, TREADY, ARTHUR | Individual | – | PRINCIPAL AND CHIEF EXECUTIVE OFFICER | 01/2001 | > 75% |
| SANDERS, CATHERINE, SMITH | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 04/2010 | < 5% |
| SMITH, THAYER, CHEATHAM | Individual | – | MEMBER | 10/2016 | 10-25% |