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 ($M)
40322416802010201520202025
CIK Period
0001638651
Sector Form 13F Holdings Value ($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
Targa Resources Corp 0.0
Express-1 Expedited Solutions Inc 0.0
NexPoint Diversified Real Estate Trust 0.0
Visa Inc 0.0
Williams Companies Inc 0.0
Independence Realty Trust Inc 0.0
Bio RAD Laboratories Inc 0.0
Minerva Neurosciences Inc 0.0
Microsoft Corp 0.0
 
 
 
 
 
 
 
 
 
 
 
 
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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 2011 - 2026
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)
ServesInstitutional
Fund TypesHedge Fund
LEI254900U2V4FGGJ17KA21
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tony@aum13f.com