Overview
Bayberry Capital Partners LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed on
September 26, 2018. We are principally owned by Angela Aldrich (the “Portfolio Manager”) and Brian C.
Smith (together, the “Principals”).
We provide discretionary investment advice to the following private funds (collectively, the “Funds”): (i)
Bayberry Onshore Fund LP (the “Onshore Fund”), (ii) Bayberry Offshore Ltd. (the “Offshore Fund”), and
(iii) Bayberry Master LP (the “Master Fund”). The Onshore Fund and the Offshore Fund are feeder funds
that invest through the Master Fund. We may also provide investment advice to additional private funds
and separately managed accounts for institutional, non-retail investors in the future. References
throughout this document to “clients” refer to the Funds and any other private funds and separately
managed accounts we may advise in the future.
The Funds are managed in accordance with their own investment and trading objectives, as described in
their respective offering documents and governing agreements. We do not permit investors in the Funds
to impose limitations on the investment activities described in such documents. Under certain
circumstances in the future, we may contract with a separately managed account client to adhere to
limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements
on a case-by-case basis. (See Item 16 - Investment Discretion.)
Bayberry Capital Fund GP LP (“Bayberry GP”) serves as the general partner to the Onshore Fund and the
Master Fund.
We do not participate in wrap fee programs.
As of December 31, 2023, we managed $704,085,334 of regulatory assets under management on a
discretionary basis. We do not manage any assets on a non-discretionary basis.