X0708 D LIVE 0002154221 Spinnaker Fund, LP/DE 4425 PONCE DE LEON BOULEVARD CORAL GABLES FL FLORIDA 33146 305-854-8880 DELAWARE None None Limited Partnership true 2026 - Spinnaker Fund GP, LLC 4425 Ponce de Leon Boulevard Coral Gables FL FLORIDA 33146 Executive Officer General Partner - Bayview Fund Management LLC 4425 Ponce de Leon Boulevard Coral Gables FL FLORIDA 33146 Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The fund is charged a management fee that is described in the fund's offering documents. false Spinnaker Fund, LP/DE /s/ Daniel Blumenthal Daniel Blumenthal Managing Director, General Counsel 2026-09-09