Investment adviser · CRD 327551

BAYBOSTON MANAGERS PUERTO RICO 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.

GUAYNABO, PR, United States · Form ADV filed Mar 29, 2024

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

Private funds & service providers

2 Private funds

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

BAYBOSTON FUND IV LLC - SERIES 1Private Equity Fund · Last reported Mar 29, 2024$10.4MGross asset value

Form D fundraising filings

BayBoston Fund IV LLC - Series 1

Auditor AFS CPA GROUP, LLC GURABO, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9145259124
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-486667

Form ADV 1860738 · Mar 29, 2024 · 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.

BAYBOSTON FUND IV LLC - FIXED INCOME SERIES 2Private Equity Fund · Last reported Mar 29, 2024$5.02MGross asset value

Form D fundraising filings

BayBoston Fund IV LLC - Fixed Income Series 2

Auditor AFS CPA GROUP, LLC GURABO, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7997961883
Reported beneficial owners
11
Minimum commitment
$150K
Form D file number
021-486660

Form ADV 1860738 · Mar 29, 2024 · 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: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GAM TOWER, 2 TABONUCO STREET, STE 303
GUAYNABO, PR, 00968, United States

CRD 327551

Filing source

Form ADV 1860738 · Mar 29, 2024 · 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.