Granite Bay Advisors LP

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Assets, Funds, Holdings

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Granite Bay Advisors LP
CRD #154706
SEC #801-71785
CIK #0001638651
AUM
Employees 1 (0% Investors, 0% Brokers)
Phone972-628-4100
Address300 Crescent Court
Dallas, TX 75201
Source [IAPD] [EDGAR]
Total AUM ($M)
40322416802008201320182024
Sector Form 13F Holdings Value ($B)
Vistra Energy Corp 0.3
NexPoint Residential Trust Inc 0.1
Enterprise Products Partners L P 0.0
AP Pharma Inc /DE/ 0.0
Energy Transfer Equity LP 0.0
Fortinet Inc 0.0
Citigroup Inc 0.0
AMR Corp 0.0
Intel Corp 0.0
MPLX LP 0.0
View All
Holdings by Sector ($B)
6.04.83.62.41.20.02012201520192023
Type Form D Funds Date Sold ($M) AUM ($M)
HF Granite Bay Long/Short Credit Master Fund LP [2012-03-29] 23.2 12.1
AUM Breakdown Accounts AUM ($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 1 12.1
(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 1 12.1
By Discretionary
Discretionary 1 12.1
Non-Discretionary 0 0.0
Total 1 12.1
By Non-United States Persons
Non-United States Persons 12.1
United States Persons 0.0
Total 1 12.1
Form D Directors # Filings # Firms 2011 - 2025
Patrick Boyce 4
Mark Okada 17
Frank Waterhouse 13
Trey Parker 2
EDGAR Form CIK 2011 - 2025
13F-NT [0001638651]
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