Bay's Future Fund LLC
Bay's Future Fund LLC is a real estate fund organized in Delaware, United States and advised by Lisc Fund Management, LLC. Its adviser reported $71,640,000 in gross assets for the fund on Form ADV, filed Jun 14, 2024. It reported 8 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $71,640,000As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Cohn Reznick LLP
- Administrator
- Broadstreet Impact Services
- Custodian
- JP Morgan Chase Bank N.A.; Truist Financial Corporation
- Adviser
- Lisc Fund Management, LLC · New York, NY · CRD 304733
- Reported on
- Jun 14, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Bay's Future Fund LLC
What is the minimum investment for Bay's Future Fund LLC?
Its adviser's Form ADV, filed Jun 14, 2024, does not set a minimum investment for Bay's Future Fund LLC. The offering documents may still require one.
Who can invest in Bay's Future Fund LLC?
Bay's Future Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Bay's Future Fund LLC?
Its adviser reported $71,640,000 in gross assets on Form ADV filed Jun 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Bay's Future Fund LLC?
Bay's Future Fund LLC is advised by Lisc Fund Management, LLC, based in New York, NY.
Who are Bay's Future Fund LLC's service providers?
Its Form ADV lists Cohn Reznick LLP as auditor and Broadstreet Impact Services as administrator.