BAYMOUNT MANAGEMENT LP

MIAMI BEACH, FL Investment Advisor Hedge Fund How do I update this listing?

Baymount Management is based out of Miami Beach. Baymount Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $314,500,000 (Form ADV from 2020-03-30). Whalewisdom has at least 2 13F filings

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03/31/2020

Top Buys

  • Name% Change

03/31/2020

13F Holdings Summary

No holdings for current quarter

03/31/2020

13F Activity

  • Market Value $0
  • Prior Market Value $193.444 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of14 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % %
  • Turnover % [1]:1,400.00%
  • Turnover Alt % [2]: %
  • Time Held Top20:
  • Time Held Top10:
  • Time Held All:

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 22.93%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BAYMOUNT MANAGEMENT LP
Classified as Hedge Fund
404 WASHINGTON AVENUE SUITE 705
MIAMI BEACH FL    33139
Country: United States

Business Phone: 305-847-9725
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 314,500,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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BAYMOUNT MANAGEMENT LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BAYMOUNT MASTER FUND I LP Cayman Islands 805-4849922820 Hedge Fund 314,500,000 5,000,000 Master Fund

BAYMOUNT MANAGEMENT LP

ownership team - last updated 2019-08-26
Name Title Start Date Direct/Indirect % Ownership
BAYMOUNT CAPITAL MANAGEMENT LLC GENERAL PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BAYMOUNT MANAGEMENT LP GENERAL PARTNER direct 2019-01-01
CASINO, ANDREW, JAMES CHIEF INVESTMENT OFFICER / LIMITED PARTNER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
BAYMOUNT MANAGEMENT LP CHIEF INVESTMENT OFFICER / LIMITED PARTNER direct 2019-01-01
BAYMOUNT MANAGEMENT LP MANAGING MEMBER indirect 2019-01-01
APEADU, EVANS CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROCK SPRINGS CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2014-06-01
CASDIN CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2016-07-01
NADEAU, AMY, EARLE PRESIDENT 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BAYMOUNT MANAGEMENT LP PRESIDENT direct 2019-05-01
CASINO, ANDREW, JAMES MANAGING MEMBER BAYMOUNT CAPITAL MANAGEMENT LLC 01/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BAYMOUNT MANAGEMENT LP CHIEF INVESTMENT OFFICER / LIMITED PARTNER direct 2019-01-01
BAYMOUNT MANAGEMENT LP MANAGING MEMBER indirect 2019-01-01

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