BAY HILLS CAPITAL MANAGEMENT, LLC of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 158603). Regulatory assets under management: $569.8M.
Compensation: % of AUM, Performance.
Clients served: Charities, Investment cos, Other.
| Name | Role | Location |
|---|---|---|
| BRET BELOHLAV | PARTNER; PARTNER, CHIEF COMPLIANCE OFFICER | San Francisco, CA |
| Lance David Mansbridge | MANAGING PARTNER | — |
| Daniel Joseph Hennigan | CHIEF COMPLIANCE OFFICER | — |
| MANSBRIDGE LANCE DAVID | MANAGING PARTNER | — |
| SMITH BRADLEY JON | PARTNER,CCO | — |
| GODFREY PHILIP ALAN | PARTNER | — |
| VALDEZ JACQUELINE RENEE | CHIEF COMPLIANCE OFFICER | — |
| CHIANG ALBERT TEH | PARTNER | — |
| NEVERIL JOE | CHIEF COMPLIANCE OFFICER | — |
| BAUER BRAD | CHIEF COMPLIANCE OFFICER; PARTNER | — |
| CLARK JEFFREY RANDALL | CHIEF COMPLIANCE OFFICER | — |
| BELOHLAV BRET | PARTNER; PARTNER AND CCO; PARTNER & CCO (+1 more) | — |
| Pejoro Maria Cristina | CHIEF COMPLIANCE OFFICER | — |
| Robertson Kellen David | CCO | — |
| Initiated | Type | Allegations | Status | Amount |
|---|---|---|---|---|
| 2018-04-10 | civil | PLAINTIFF KENTUCKY RETIREMENT SYSTEMS ("KRS") IS AN INVESTOR IN FOUR FUND VEHICLES (THE "FUNDS") MANAGED BY BAY HILLS CAPITAL MANAGEMENT, LLC AND ITS AFFILIATES (COLLECTIVELY, "BAY HILLS"). AMONG OTHER THINGS, KRS ALLEGES THAT BAY HILLS (I) MISCALCULATED CARRIED INTEREST, (II) MISCHARGED EXPENSES, (… | Pending | — |
| 2018-04-10 | civil | PLAINTIFF KENTUCKY RETIREMENT SYSTEMS ("KRS") IS AN INVESTOR IN FOUR FUND VEHICLES (THE "FUNDS") MANAGED BY BAY HILLS CAPITAL MANAGEMENT, LLC AND ITS AFFILIATES (COLLECTIVELY, "BAY HILLS"). AMONG OTHER THINGS, KRS ALLEGES THAT BAY HILLS (I) MISCALCULATED CARRIED INTEREST, (II) MISCHARGED EXPENSES, (… | Final | — |
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| BAY HILLS CAPITAL PARTNERS IV, LP | Private Equity Fund | Delaware | 104 | $263.3M | $1.0M |
| BAY HILLS CAPITAL PARTNERS V, LP | Private Equity Fund | Delaware | 148 | $202.4M | $1.0M |
| BAY HILLS CAPITAL PARTNERS III L.P. | Private Equity Fund | Delaware | 30 | $151.3M | $1.0M |
| BAY HILLS EMERGING PARTNERS II LP | Private Equity Fund | California | 2 | $105.8M | $1.0M |
| BAY HILLS EMERGING PARTNERS III L.P. | Private Equity Fund | California | 2 | $94.8M | $1.0M |
| BAY HILLS CAPITAL PARTNERS SPV, LLC | Private Equity Fund | Delaware | 2 | $94.7M | $1.0M |
| BAY HILLS CAPITAL PARTNERS II LP | Private Equity Fund | Delaware | 23 | $73.7M | $1.0M |
| BAY HILLS EMERGING PARTNERS II B LP | Private Equity Fund | California | 2 | $69.9M | $1.0M |
| BAY HILLS CAPITAL PARTNERS VI, L.P. | Private Equity Fund | Delaware | 92 | $36.8M | $1.0M |
| BAY HILLS CAPITAL PARTNERS IV-A, LP | Private Equity Fund | Delaware | 15 | $11.2M | $1.0M |
| BAY HILLS CAPITAL PARTNERS V-A, LP | Private Equity Fund | Delaware | 22 | $8.2M | $1.0M |
| BAY HILLS EMERGING PARTNERS I LP | Private Equity Fund | California | 2 | $6.2M | $1.0M |
| BAY HILLS CAPITAL PARTNERS I L.P. | Private Equity Fund | Delaware | 19 | $4.6M | $1.0M |
| BAY HILLS CAPITAL PARTNERS VI-A, L.P. | Private Equity Fund | Delaware | 7 | $2.0M | $1.0M |