Investment adviser · CRD 311154

BAYPINE HOLDINGS LP

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $5.1B
Client accounts: 9
Employees: 55
Advisory professionals: 32

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	9	$5,097,819,598	100.0%

Filing source

Form ADV 2075069 · Mar 27, 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

10 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.

BAYPINE CAPITAL PARTNERS FUND I-B, LPPrivate Equity Fund · Last reported Mar 27, 2026$1.73BGross asset value

Form D fundraising filings

BayPine Capital Partners Fund I-B, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-3479036936
Reported beneficial owners: 76
Minimum commitment: $10M
Form D file number: 021-383019

Form ADV 2075069 · Mar 27, 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.

BAYPINE CAPITAL PARTNERS FUND I-A, LPPrivate Equity Fund · Last reported Mar 27, 2026$1.43BGross asset value

Form D fundraising filings

BayPine Capital Partners Fund I-A, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-3779074459
Reported beneficial owners: 309
Minimum commitment: $10M
Form D file number: 021-383018

Form ADV 2075069 · Mar 27, 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.

BAYPINE MTES CO-INVEST, LPPrivate Equity Fund · Last reported Mar 27, 2026$662MGross asset value

Form D fundraising filings

BayPine MTES Co-Invest, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIRST CITIZENS BANK 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-9660717039
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-396594

Form ADV 2075069 · Mar 27, 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.

BAYPINE COMMANDER CO-INVEST, LPPrivate Equity Fund · Last reported Mar 27, 2026$401MGross asset value

Form D fundraising filings

BayPine Commander Co-Invest, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-9000029544
Reported beneficial owners: 29
Minimum commitment: $10M
Form D file number: 021-548114

Form ADV 2075069 · Mar 27, 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.

BAYPINE MTES CO-INVEST I, LPPrivate Equity Fund · Last reported Mar 27, 2026$377MGross asset value

Form D fundraising filings

BayPine MTES Co-Invest I, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIRST CITIZENS BANK 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1319786164
Reported beneficial owners: 14
Minimum commitment: $10M
Form D file number: 021-396597

Form ADV 2075069 · Mar 27, 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.

BAYPINE PINNACLE CO-INVEST, LPPrivate Equity Fund · Last reported Mar 27, 2026$307MGross asset value

Form D fundraising filings

BayPine Pinnacle Co-Invest, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIRST CITIZENS BANK 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-5827209773
Reported beneficial owners: 15
Minimum commitment: $10M
Form D file number: 021-422718

Form ADV 2075069 · Mar 27, 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.

BAYPINE MONARCH CO-INVEST, LPPrivate Equity Fund · Last reported Mar 27, 2026$94.6MGross asset value

Form D fundraising filings

BayPine Monarch Co-Invest, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-9390970628
Reported beneficial owners: 23
Minimum commitment: $10M
Form D file number: 021-545460

Form ADV 2075069 · Mar 27, 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: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

800 BOYLSTON STREET, SUITE 1000
BOSTON, MA, 02199, United States

CRD 311154

Filing source

Form ADV 2075069 · Mar 27, 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.