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| Haybeach Capital Management LLC
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|---|---|
| CRD # | 327539 |
| SEC # | 801-136138 |
| CIK # | |
| AUM | 172.8 M (2026-03-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 646-846-9100 |
| Address | 555 Theodore Fremd Avenue Rye, NY 10580 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Shelter 555 Holdings LLC | [2026-03-31] | 7.8 M | 0.2 M |
| Offered $22,500,000 · Filed 2025-03-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $14,750,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Shelter IC Holdings LLC | [2026-03-31] | 10.0 M | 11.1 M |
| Offered $10,000,000 · Filed 2025-08-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Shelter Interchange LP | [2025-03-31] | 25.0 M | 30.8 M |
| Filed 2025-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Shelter Truck Holdings LLC | [2025-03-31] | 3.1 M | 6.1 M |
| Offered $8,000,000 · Filed 2025-03-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $4,900,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Driftwood IX Funding LLC | 2024-03-12 | 38.9 M | |
| PE | Haybeach Special Opportunities Fund II LP | [2024-03-12] | 30.9 M | 31.3 M |
| Offered $50,000,000 · Filed 2024-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $19,050,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Haybeach Special Opportunities Fund LP | [2024-03-12] | 8.1 M | 3.6 M |
| Offered $10,000,000 · Filed 2020-09-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $1,875,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | HBP I LLC | 2024-03-12 | 2.5 M | |
| PE | Park Interchange LLC | 2024-03-12 | 50.8 M | |
| AUM Breakdown | Accounts | AUM ($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 | 8 | 172.8 |
| (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 | 8 | 172.8 |
| By Discretionary | ||
| Discretionary | 6 | 83.1 |
| Non-Discretionary | 2 | 89.7 |
| Total | 8 | 172.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 172.8 | |
| Total | 8 | 172.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Neil Desai | Executive Officer | 19 | 3 | |
| Bradly Schwab | Executive Officer | 6 | 1 | |
| Darren Yulfo | Executive Officer | 5 | 1 | |
| Haybeach Capital Management LLC | Promoter | 3 | 1 | |
| Haybeach Capital GP II LLC | Promoter | 1 | 1 | |
| Shelter Interchange GP LLC | Promoter | 1 | 1 | |
| Amy Reiss | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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