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| Eastbay Asset Management LLC
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| |
|---|---|
| CRD # | 166947 |
| SEC # | 801-122387 |
| CIK # | 0001650669 |
| AUM | $362.7 MM (2024-02-02) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-702-7155 |
| Address | 108 Bayview Dr San Rafael, CA 94901 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Eastbay Focus Fund LP | [2014-11-14] | 24.0 | 23.5 |
| HF | Eastbay Master Fund LP | [2014-03-26] | 129.3 | 252.7 |
| HF | Eastbay Onshore Fund LP | 2013-08-21 | 47.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 6 | 362.7 |
| (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 | 6 | 362.7 |
| By Discretionary | ||
| Discretionary | 6 | 362.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 362.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 218.9 | |
| United States Persons | 143.8 | |
| Total | 6 | 362.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Tim Woolaver | 84 | ||
| Victor Murray | 56 | ||
| Adam Wolfberg | 18 | ||
| Steve Landry | 4 | ||
| Jeff Ho | 3 | ||
| Eastbay Asset Management LLC | 3 | ||
| Eastbay General Partner LLC | 2 | ||
| Steven Landry | 2 | ||
| Hanif Dhanani | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001650669] | |
| SC 13D | [0001650669] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Eastbay Asset Management LLC | DHX Media Ltd | [2018-11-05] |
| Eastbay Asset Management LLC | Shutterfly Inc | [2016-02-29] |
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