North Bay Capital Management LP

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Assets, Funds, Holdings

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North Bay Capital Management LP
CRD #162782
SEC #801-76958
CIK #
AUM
Employees 5 (0% Investors, 0% Brokers)
Phone617-757-3000
Address100 Federal Street
Boston, MA 02110
Source [IAPD]
Total AUM ($MM)
2502001501005002010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF North Bay Capital Fund 15 LP [2012-03-29] 3.7 120.8
HF North Bay Capital Fund 1-A LP [2012-03-29] 1.9 3.6
HF North Bay Capital Fund LP [2012-03-29] 115.9 101.8
AUM Breakdown Accounts AUM ($MM)
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 0 0.0
(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 5 226.3
By Discretionary
Discretionary 5 226.3
Non-Discretionary 0 0.0
Total 5 226.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 226.3
Total 5 226.3
Form D Directors # Filings # Firms 2011 - 2023
Seth Lawry 13
Kenneth Lang 9
Investment Manager North Bay Capital Management LP 3
General Partner North Bay Capital Fund GP LP 2
GP of The GP North Bay Capital Management GP LLC 2
General Partner of The Issuer North Bay Capital Fund GP LP 1
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