Form D · Private Equity Fund

H.I.G. Bayside Loan Opportunity Cayman Fund II, L.P.

Miami, FL · CIK 0001492865

Offering snapshot reported May 26, 2010 · SEC filing

Reported sold
Yet to sell
Offering amount: $1B
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-142616
The General Partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed May 26, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

H.I.G. BAYSIDE LOAN OPPORTUNITY CAYMAN FUND II, L.P.

Investment adviser: H.I.G. CAPITAL, LLC

Gross asset value
$679M
Beneficial owners
40
ADV minimum commitment
$5M

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CROWE HORWATH LLP ELKHART, Indiana, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 719940 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-5121888308

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Sami Mnaymneh Executive
Anthony Tamer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1001 Brickell Bay Drive, 27th Floor
Miami, FL, 33131