Investment adviser · CRD 312969

BAYFOREST

Investment adviser filing (IA)

BAYFOREST CAPITAL LIMITED

LONDON, United Kingdom · Form ADV filed Jun 15, 2026

Regulatory AUM: $318M
Client accounts: 3
Employees: 20
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$268,165,926	84.3%
Corporations & businesses	1	$49,907,563	15.7%

Filing source

Form ADV 2107081 · Jun 15, 2026 · 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.

BAYFOREST INNOVATION MASTER FUND LIMITEDHedge Fund · Last reported Jun 15, 2026$143MGross asset value

Feeder funds

BAYFOREST INNOVATION FUND LIMITED
BAYFOREST INNOVATION FUND US LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG ZURICH, Switzerland Related to adviser: No

Marketer BRIDGE ALTERNATIVES SECURITIES, LLC. LAKE FOREST, Illinois, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS AG
LEI BFM8T61CT2L1QCEMIK50

BRIDGE ALTERNATIVES SECURITIES, LLC.
CRD 298625 · SEC 8-70213

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-4043440257
Reported beneficial owners: 9
Minimum commitment: $1M

Form ADV 2107081 · Jun 15, 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.

Services & filing details

Most recent filing: Jun 15, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3 ORCHARD PLACE
LONDON, SW1H 0BF, United Kingdom

CRD 312969

Filing source

Form ADV 2107081 · Jun 15, 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.