Investment adviser · CRD 299361

BAY STREET CAPITAL HOLDINGS

Investment adviser filing (IA)

BAY STREET CAPITAL HOLDINGS LLC

· Form ADV filed Nov 3, 2023

Regulatory AUM
$75.9M
Form ADV · Item 5.F
Client accounts
500
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
CharitiesFewer than 5$49,000,00064.6%
Individuals494$15,439,00020.3%
Pooled investment vehicles1$5,500,0007.2%
High-net-worth individuals5$5,300,0007.0%
Retirement plansFewer than 5$661,0000.9%
Filing source

Form ADV 1794003 · Nov 3, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

ALT PATH FUND IReal Estate Fund · Last reported Nov 3, 2023$9.9MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER TAX ADVISORY LOS ANGELES, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER TAX ADVISORY
PCAOB 4338

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-9142610101
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-3222023

Form ADV 1794003 · Nov 3, 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.

Services & filing details

Most recent filing: Nov 3, 2023. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

CRD 299361

Filing source

Form ADV 1794003 · Nov 3, 2023 · 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.