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Adviser Profile

As of Date 06/21/2024
Adviser Type - Large advisory firm
Number of Employees 8 -20.00%
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 09/23/2019
AUM* 608,219,000 -25.19%
of that, discretionary 608,219,000 -25.19%
Private Fund GAV* 522,513,000 -26.94%
Avg Account Size 121,643,800 -25.19%
SMA’s No
Private Funds 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
813M 697M 581M 465M 348M 232M 116M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$522,513,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameNA $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary

Overview

Baymount Management LP (“Baymount”, “we” or “us”), a Delaware limited partnership, provides discretionary investment management services to institutional investors (each a “Managed Account” and collectively, the “Managed Accounts”) as well as to pooled investment vehicles (each a “Private Fund,” or collectively, the “Private Funds,” and together with the Managed Account Clients, the “Clients”). Formed in January 2019, Baymount is primarily owned and controlled by Andrew Casino. Mr. Casino is the founder and Chief Investment Officer of Baymount (“Founder” or “CIO”). We aim to generate through-cycle, uncorrelated, absolute returns in global markets through the implementation of our discretionary global macro strategy which focuses on the G7 and liquid emerging markets. In carrying out our investment strategy, we take long and short positions in, among other things, listed equities, ADRs and GDRs, contracts for differences, futures, exchange traded funds, swaps (e.g., total return swaps, credit default swaps, rate swaps, volatility swaps), currencies and FX forwards, fixed income instruments (e.g., cash bonds, mortgage backed securities, commercial mortgage backed securities), structured credit (e.g., collateralized loan obligations), commodities, and options on the foregoing asset classes. We also trade instruments listed on both U.S. and non- U.S. exchanges and employ various strategies for hedging purposes as well as other securities for cash management purposes. Additional information about Baymount investment strategies and associated risks can be found in greater detail below in Item 8, Methods of Analysis, Investment Strategies and Risk of Loss. The investment activities of Baymount are led by Mr. Casino, who oversees the implementation of the investment strategy and various portfolio and risk management matters. In providing services to the Private Funds, among other things, Baymount manages assets in accordance
with the terms of the applicable governing documents. In providing services to the Managed Accounts, among other things, Baymount manages assets in accordance with the terms of the applicable investment management agreement (an “Investment Management Agreement”). Baymount provides investment advice directly to the Private Funds and not individually to a Private Fund’s limited partners, shareholders, or Fund Investors (collectively “Fund Investors”). Investment restrictions for the Private Funds are generally established in the applicable governing document such as a limited partnership agreement or private placement memorandum (collectively “Fund Governing Documents”) and for Managed Accounts by an Investment Management Agreement. An affiliate of our firm controlled by Mr. Casino, Baymount Funds GP, LLC (the “General Partner”), a Delaware limited liability company, serves as the general partner for the Private Funds which are organized as limited partnerships. Baymount may advise other Clients in the future. Baymount and the Private Funds have entered into an arrangement with one or more strategic investors (the “Strategic Investor”), whereby the Strategic Investor made a significant investment in the Private Funds. In consideration for such investment, the Strategic Investor receives certain rights that are in addition to, and more favorable than, the rights of other Fund Investors. Additional information about Baymount investment strategies and associated risks can be found in greater detail throughout the brochure including in Item 5, Fees and Compensation, Item 10, Other Financial Industry Activities and Affiliations, and Item 14, Client Referrals and Other Compensation. As of January 1, 2024, Baymount manages approximately $527,900,000 in net assets under management on a discretionary basis. Baymount does not manage any advisory client assets on a non-discretionary basis.