Bayhawk Fund I TMT SPV, LLC
Private Equity FundFund ID 805-3183018711Delaware, United States
Gross assets
$44M
Min. investment
—
Beneficial owners
21
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Bayhawk Fund I TMT SPV, LLC is a private equity fund managed by Bayhawk Capital LP. The fund reports $44 million in gross assets, placing it among the top 57% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3183018711 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bayhawk Capital Fund I, LP | Private Equity | $423.3M |
| Bayhawk Capital Fund I-A, LP | Private Equity | $189.1M |
| Bayhawk Fund I Aeroplane SPV, LLC | Private Equity | $54.9M |
| Bayhawk Fund I Elite Restoration SPV, LLC | Private Equity | $19.4M |
Frequently asked questions
How large is Bayhawk Fund I TMT SPV, LLC?
Bayhawk Fund I TMT SPV, LLC reports $44 million in gross assets, among the top 57% of private funds by size.
Who manages Bayhawk Fund I TMT SPV, LLC?
Bayhawk Fund I TMT SPV, LLC is managed by Bayhawk Capital LP.
Does Bayhawk Fund I TMT SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$44M▲ 38%
Jun '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,603 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,272 private equity funds
Investor base
Adviser & related persons6%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.