Baypine Mtes Co-Invest II, LP
Private Equity FundFund ID 805-9238489580Delaware, United States
Gross assets
$54.7M
Min. investment
$10M
Beneficial owners
13
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Baypine Mtes Co-Invest II, LP is a private equity fund managed by Baypine Holdings LP. The fund reports $54.7 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $10 million. 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 | 805-9238489580 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Baypine Capital Partners Fund I-B, LP | Private Equity | $1.73B |
| Baypine Capital Partners Fund I-A, LP | Private Equity | $1.43B |
| Baypine Mtes Co-Invest, LP | Private Equity | $662.1M |
| Baypine Commander Co-Invest, LP | Private Equity | $400.9M |
| Baypine Mtes Co-Invest I, LP | Private Equity | $377.1M |
| Baypine Pinnacle Co-Invest, LP | Private Equity | $306.9M |
Frequently asked questions
How large is Baypine Mtes Co-Invest II, LP?
Baypine Mtes Co-Invest II, LP reports $54.7 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Baypine Mtes Co-Invest II, LP?
The stated minimum investment is $10 million.
Who manages Baypine Mtes Co-Invest II, LP?
Baypine Mtes Co-Invest II, LP is managed by Baypine Holdings LP.
Does Baypine Mtes Co-Invest II, LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$54.7M▲ 52%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,603 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.