Investment adviser · CRD 163740

BAY HILL CAPITAL MANAGEMENT, 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.

DUXBURY, MA, United States · Form ADV filed Dec 11, 2012

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BAY HILL FUND (CAYMAN), L.P.Hedge Fund · Last reported Dec 11, 2012$115MGross asset value

Feeder funds

  • BAY HILL CAPITAL FUND, L.P.
  • BAY HILL CAPITAL FUND, LTD
Fund administrator ALPHAMETRIX GROUP LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian NEWEDGE USA, LLC NEW YORK, New York, United States Related to adviser: No
Marketer CATO CAPITAL, LLC HARTFORD, Connecticut, United States Related to adviser: No
Marketer COMPASS SECURITIES CORPORATION BRAINTREE, Massachusetts, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker NEWEDGE USA, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

NEWEDGE USA, LLC
SEC 8-47023

CATO CAPITAL, LLC
CRD 133142 · SEC 8-66689

COMPASS SECURITIES CORPORATION
CRD 16168 · SEC 8-33438

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

Fund details & source
Fund ID
805-5160046286
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 685304 · Dec 11, 2012 · 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: Dec 11, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

457 WASHINGTON STREET
DUXBURY, MA, 02332, United States

CRD 163740

Filing source

Form ADV 685304 · Dec 11, 2012 · 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.