|
⚲
|
| Keyboard |
| Boardman Bay Capital Management LLC
✚
|
|
|---|---|
| CRD # | 164577 |
| SEC # | 801-79558 |
| CIK # | 0001602987 |
| AUM | 518.4 M (2026-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 646-358-4181 |
| Address | 1120 Avenue of The Americas 4th Floor New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lumentum Holdings Inc | 4.1 | ||
| Salesforce Com Inc | 3.6 | ||
| Ciena Corp | 3.4 | ||
| Bandwidth Inc | 3.4 | ||
| JDS Uniphase Corp /CA/ | 2.9 | ||
| Micron Technology Inc | 2.8 | ||
| Commscope Holding Company Inc | 2.6 | ||
| Harmonic Inc | 2.4 | ||
| Maxlinear Inc | 2.4 | ||
| Amazon Com Inc | 2.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Boardman Bay Ventures LP - Series H7 | [2026-03-31] | 116.3 M | |
| Filed 2025-08-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Boardman Bay Ventures LP - Series N | 2026-03-31 | 10.5 M | |
| VC | Boardman Bay Ventures LP - Series O | [2026-03-31] | 8.1 M | 9.1 M |
| Filed 2025-08-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Boardman Bay Ventures LP - Series Q | [2026-03-31] | 15.8 M | 15.8 M |
| Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Boardman Bay Ventures LP - Series Q7 | [2026-03-31] | 5.5 M | 5.5 M |
| Filed 2026-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Boardman Bay Ventures LP - Series I7 | [2025-03-31] | 6.5 M | 19.3 M |
| Filed 2026-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Boardman Bay Ventures LP - Series K | [2025-03-31] | 4.6 M | |
| Filed 2024-08-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Boardman Bay Ventures LP - Series L | [2025-03-31] | 1.2 M | 4.2 M |
| Filed 2024-08-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Boardman Bay Ventures LP - Series I | [2022-03-31] | 21.9 M | 106.0 M |
| Filed 2026-03-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Boardman Bay Ventures LP - Series G | [2021-03-31] | 3.4 M | 9.4 M |
| Filed 2021-05-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 518.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 518.4 |
| By Discretionary | ||
| Discretionary | 15 | 518.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 518.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.6 | |
| United States Persons | 506.7 | |
| Total | 15 | 518.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Parsons | Director | 12 | 7 | |
| William Graves | Director, Executive Officer | 26 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001602987] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Suntx Capital Management Corp
✚
|
TX | 554.2 M |
|
Troob Capital Management LLC
✚
|
NY | 537.9 M |
|
Passport Capital LLC
✚
|
CA | 532.4 M |
|
P Schoenfeld Asset Management LP
✚
|
NY | 532.2 M |
|
Strength Capital Partners LLC
✚
|
MI | 528.0 M |
|
DG Capital Management LLC
✚
|
NY | 521.9 M |
|
Endowment Advisers LP
✚
|
TX | 499.7 M |
|
Riposte Capital LLC
✚
|
NY | 496.6 M |
|
Basin Oil and Gas Management LP
✚
|
TX | 492.7 M |
|
Bridger Management LLC
✚
|
NY | 485.2 M |