BAY HILLS CAPITAL MANAGEMENT, LLC
Adviser information for BAY HILLS CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 14 | $864.4M |
| Non-Discretionary | 0 | $0 |
| Total | 14 | $864.4M |
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 | 14 | $864.4M |
| 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 vehiclesSelection of other advisers (including private fund managers)PRIVATE EQUITY FUND OF FUNDS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73082 |
|---|---|
| SEC ERA File Number | 801-73082 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 158603 |
| Legal Entity Identifier | None |
Principal Office
600 MONTGOMERY ST.SUITE 3900
SAN FRANCISCO
CA
United States
Monday - Friday, 8AM-5PM
Tel: 415-391-4240, Fax: 415-391-4210
Websites
Chief Compliance Officer
KELLEN ROBERTSON
ACCOUNTING MANAGER
600 MONTGOMERY ST.
SUITE 3900
SAN FRANCISCO
CA
United States
Tel:
415-314-2226
Fax:
415-391-4210
K*********@******************M
(Full email address available in API data)
Regulatory Contact
LANCE MANSBRIDGE
MANAGING MEMBER
600 MONTGOMERY ST.
SUITE 3900
SAN FRANCISCO
CA
United States
Tel:
415-391-4240
Fax:
415-391-4210
L**********@******************M
(Full email address available in API data)
Industry Affiliates
| BHCP GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BHCP GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BHCP GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BHCP GP IV-A, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BHCP GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BHCP GP SPV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BHCP GP V-A, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BHCP GP V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BHCP GP VI-A, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BHCP GP VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BHEP GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BHEP GP II-B, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BHEP GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BHEP GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BAY HILLS CAPITAL PARTNERS I L.P. | Private Equity Fund | $4.9M | $1.0M | 19 |
| BAY HILLS CAPITAL PARTNERS II LP | Private Equity Fund | $76.1M | $1.0M | 23 |
| BAY HILLS CAPITAL PARTNERS III L.P. | Private Equity Fund | $145.3M | $1.0M | 28 |
| BAY HILLS CAPITAL PARTNERS IV-A, LP | Private Equity Fund | $8.6M | $1.0M | 14 |
| BAY HILLS CAPITAL PARTNERS IV, LP | Private Equity Fund | $200.4M | $1.0M | 102 |
| BAY HILLS CAPITAL PARTNERS SPV, LLC | Private Equity Fund | $66.7M | $1.0M | 2 |
| BAY HILLS CAPITAL PARTNERS V-A, LP | Private Equity Fund | $6.2M | $1.0M | 22 |
| BAY HILLS CAPITAL PARTNERS V, LP | Private Equity Fund | $153.6M | $1.0M | 148 |
| BAY HILLS CAPITAL PARTNERS VI-A, L.P. | Private Equity Fund | $0.1M | $1.0M | 7 |
| BAY HILLS CAPITAL PARTNERS VI, L.P. | Private Equity Fund | $10.5M | $1.0M | 63 |
| BAY HILLS EMERGING PARTNERS I LP | Private Equity Fund | $6.5M | $1.0M | 2 |
| BAY HILLS EMERGING PARTNERS II B LP | Private Equity Fund | $79.4M | $1.0M | 2 |
| BAY HILLS EMERGING PARTNERS II LP | Private Equity Fund | $119.3M | $1.0M | 2 |
| BAY HILLS EMERGING PARTNERS III L.P. | Private Equity Fund | $109.7M | $1.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MANSBRIDGE, LANCE, DAVID | Individual | – | MANAGING PARTNER | 09/2006 | > 75% |
| BELOHLAV, BRET | Individual | – | PARTNER | 01/2021 | < 5% |
| Robertson, Kellen, David | Individual | – | CCO | 01/2023 | < 5% |