Eastbay Asset Management LLC - Assets, Funds, Holdings
Eastbay Asset Management LLC
CRD # 166947 SEC # 801-122387 CIK # 0001650669 AUM
307.4 M (2026-03-27)
Employees
4 (75% Investors, 0% Brokers)
Phone 212-702-7155 Address Source
[IAPD]
[EDGAR]
[LinkedIn]
Total AUM ($M)
2000 1600 1200 800 400 0 2010 2015 2021 2027
Holdings by Sector ($M)
1800 1440 1080 720 360 0 2014 2016 2018 2021
Type
Form D Funds
Date
Sold
AUM
HF
Eastbay Focus Fund LP
[2014-11-14]
Filed 2019-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Eastbay Master Fund LP
[2014-03-26]
Filed 2025-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Eastbay Onshore Fund LP
2013-08-21
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Clients 1 (75 non-US) Serves Institutional Fund Types Hedge Fund LEI 549300Y5XDF6S0UZP694
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