BAYSHORE CAPITAL
Latest filing: Apr 26, 2025 (81 days ago)
AUM
$740,751,153
63% change vs. 1 year ago
79% change vs. 3 years ago
164% change vs. 5 years ago
354% change vs. 10 years ago
Employee Count
9
12% change vs. 1 year ago
0% change vs. 3 years ago
-18% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
TAMPA, FL
1700 SOUTH MACDILL AVENUE, TAMPA, FL, UNITED STATES, 33629
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.7 |
| Non-Discretionary | $0.1 |
| Total | $0.7 |
| Client | AUM |
|---|---|
| Retail | $0.3 |
| Pooled | $0.3 |
| Institutional | $0.1 |
| Total | $0.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 26 | $0.3 |
| Average HNW AUM | $12,728,697 | |
| Retail Total | 26 | $0.3 |
| Average Retail AUM | $12,796,590 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | SMITHFIELD-RI-USA | $0.1 |
| NATIONAL FINANCIAL SERVICES LLC | BOSTON-MA-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.4 |
| Retail SMA AUM | $0.3 |
| Institutional SMA AUM | $0.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 11% | $0.0 |
| Equity Non-Exch | 20% | $0.1 |
| Govt Agency | 1% | $0.0 |
| Municipal | 1% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 18% | $0.1 |
| Other Pools | 47% | $0.2 |
| Cash | 1% | $0.0 |
| Other | 1% | $0.0 |
| Total | 100% | $0.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| BAYSHORE MGR, LLC | $0.0 | - | |
| BPF II GP, LLC | $0.0 | - | |
| ASAP CAPITAL PARTNERS LLC | $0.0 | - | |
| BPF III GP, LLC | $0.0 | - | |
| BAYSHORE CAPITAL GMBH | $0.0 | - | |
| BCA ALTERNATIVE INCOME FUND GP, LLC | $0.0 | - | |
| BAYSHORE K-MGR, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $0.7 | $0.0 | 0% | 9 | 0 | 0% |
| 2025-04-21 | $0.7 | $0.0 | 0% | 9 | 0 | 0% |
| 2024-04-02 | $0.5 | $0.3 | 63% | 8 | 1 | 12% |
| 2023-04-04 | $0.4 | $0.3 | 78% | 9 | 0 | 0% |
| 2022-04-01 | $0.4 | $0.3 | 79% | 9 | 0 | 0% |
| 2021-04-05 | $0.3 | $0.4 | 138% | 9 | 0 | 0% |
| 2020-04-01 | $0.3 | $0.5 | 164% | 11 | -2 | -18% |
| 2019-04-01 | $0.2 | $0.5 | 199% | 10 | -1 | -10% |
| 2018-04-02 | $0.2 | $0.5 | 212% | 10 | -1 | -10% |
| 2017-04-01 | $0.2 | $0.5 | 231% | 10 | -1 | -10% |
| 2016-04-01 | $0.2 | $0.5 | 267% | 12 | -3 | -25% |
| 2015-04-01 | $0.2 | $0.6 | 354% | 9 | 0 | 0% |
| 2014-04-01 | $0.2 | $0.6 | 346% | 9 | 0 | 0% |
| 2013-04-01 | $0.1 | $0.6 | 456% | 4 | 5 | 125% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| FL, FL-03/09/2001 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV