Investment adviser · CRD 328829
BAYHAWK CAPITAL LP
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Jul 13, 2026
- Regulatory AUM
- $731M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $730,750,567 | 100.0% |
Filing source
Form ADV 2118930 · Jul 13, 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
5 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.
BAYHAWK CAPITAL FUND I, LPPrivate Equity Fund · Last reported Jul 13, 2026$423MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 185
MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248
Fund details & source
- Fund ID
- 805-9835964677
- Reported beneficial owners
- 55
- Minimum commitment
- $0
- Form D file number
- 021-532176
Form ADV 2118930 · Jul 13, 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.
BAYHAWK CAPITAL FUND I-A, LPPrivate Equity Fund · Last reported Jul 13, 2026$189MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 185
MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248
Fund details & source
- Fund ID
- 805-4128836365
- Reported beneficial owners
- 13
- Minimum commitment
- $0
- Form D file number
- 021-532177
Form ADV 2118930 · Jul 13, 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.
BAYHAWK FUND I AEROPLANE SPV, LLCPrivate Equity Fund · Last reported Jul 13, 2026$54.9MGross asset value
Form D fundraising filings
BAYHAWK FUND I AEROPLANE SPV, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-5193880146
- Reported beneficial owners
- 23
- Minimum commitment
- $0
- Form D file number
- 021-530518
Form ADV 2118930 · Jul 13, 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.
BAYHAWK FUND I TMT SPV, LLCPrivate Equity Fund · Last reported Jul 13, 2026$44MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-3183018711
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-490727
Form ADV 2118930 · Jul 13, 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.
BAYHAWK FUND I ELITE RESTORATION SPV, LLCPrivate Equity Fund · Last reported Jul 13, 2026$19.4MGross asset value
Form D fundraising filings
MLC FUND I ELITE RESTORATION SPV, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-3750196573
- Reported beneficial owners
- 24
- Minimum commitment
- $0
- Form D file number
- 021-490727
Form ADV 2118930 · Jul 13, 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: Jul 13, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
200 CLARENDON STREET, 25TH FLOORBOSTON, MA, 02116, United States
CRD 328829
Filing source
Form ADV 2118930 · Jul 13, 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.