Investment adviser · CRD 160525
BAY CITY CAPITAL LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SAN RAFAEL, CA, United States · Form ADV filed Aug 26, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BAY CITY CAPITAL FUND V, LPVenture Capital Fund · Last reported Aug 26, 2026$5.19MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
Fund details & source
- Fund ID
- 805-8459432019
- Reported beneficial owners
- 66
- Minimum commitment
- $0
- Form D file number
- 021-104081
Form ADV 2128179 · Aug 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BAY CITY CAPITAL FUND V CO-INVESTMENT FUND, LPVenture Capital Fund · Last reported Aug 26, 2026$113KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q
Fund details & source
- Fund ID
- 805-4945049811
- Reported beneficial owners
- 42
- Minimum commitment
- $25K
- Form D file number
- 021-107455
Form ADV 2128179 · Aug 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BAY CITY CAPITAL FUND IV, LPVenture Capital Fund · Last reported Mar 28, 2023$440MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
Fund details & source
- Fund ID
- 805-3438407236
- Reported beneficial owners
- 47
- Minimum commitment
- $0
Form ADV 1717876 · Mar 28, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LPVenture Capital Fund · Last reported Oct 12, 2021$5.61MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
Fund details & source
- Fund ID
- 805-2177951610
- Reported beneficial owners
- 47
- Minimum commitment
- $0
- Form D file number
- 021-79388
Form ADV 1570970 · Oct 12, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BAY CITY CAPITAL FUND II, LPVenture Capital Fund · Last reported Dec 17, 2015$5.13MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-5010294145
- Reported beneficial owners
- 6
- Minimum commitment
- $600K
Form ADV 962585 · Dec 17, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BAY CITY CAPITAL FUND III, LPVenture Capital Fund · Last reported Mar 29, 2017$1.34MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-7431907442
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 1087991 · Mar 29, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BAY CITY CAPITAL FUND II CO-INVESTMENT FUND, LPVenture Capital Fund · Last reported Dec 17, 2015$536KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-6759083438
- Reported beneficial owners
- 34
- Minimum commitment
- $50K
Form ADV 962585 · Dec 17, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1000 4TH STREET, SUITE 500SAN RAFAEL, CA, 94901, United States
CRD 160525
Filing source
Form ADV 2128179 · Aug 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.