Bayberry Master LP
Bayberry Master LP is a hedge fund organized in Cayman Islands and advised by Bayberry Capital Partners LP. Its adviser reported $704,085,334 in gross assets for the fund on Form ADV, filed Mar 19, 2024. It reported 64 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $704,085,334As reported on Form ADV
- Beneficial owners
- 64
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Jefferies LLC; Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC
- Custodian
- Jefferies LLC; J.P. Morgan Securities LLC; First Republic Bank; Morgan Stanley & Co. LLC
- Adviser
- Bayberry Capital Partners LP · New York, NY · CRD 300381
- Reported on
- Mar 19, 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 Bayberry Master LP
What is the minimum investment for Bayberry Master LP?
According to its adviser's Form ADV filed Mar 19, 2024, the minimum investment Bayberry Master LP accepts is $1,000,000.
Who can invest in Bayberry Master LP?
Bayberry Master LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Bayberry Master LP?
Its adviser reported $704,085,334 in gross assets on Form ADV filed Mar 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Bayberry Master LP?
Bayberry Master LP is advised by Bayberry Capital Partners LP, based in New York, NY.
Who are Bayberry Master LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.