Granite Bay Advisors LP

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Granite Bay Advisors LP ✚
CRD #	154706
SEC #	801-71785
CIK #	0001638651
AUM
Employees	1 (0% Investors, 0% Brokers)
Phone	972-628-4100
Address	300 Crescent Court Dallas, TX 75201
Source	[IAPD] [EDGAR]

Total AUM ($M) Copy

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)

Type	Form D Funds	Date	Sold	AUM
HF	Granite Bay Long/Short Credit Master Fund LP	[2012-03-29]	23.2 M	12.1 M
	Filed 2012-05-04 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000

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	Role	# Filings	# Firms
Patrick Boyce	Executive Officer	4	4
Mark Okada	Executive Officer	17	3
Frank Waterhouse	Executive Officer	13	3
Trey Parker	Executive Officer	2	2

EDGAR Form	CIK	2011 - 2026
13F-NT	[0001638651]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	254900U2V4FGGJ17KA21

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Granite Bay Advisors LP

Assets, Funds, Holdings