Oakum Bay Capital LLC

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Assets, Funds, Holdings

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Oakum Bay Capital LLC
CRD #166025
SEC #801-77379
CIK #0001571727
AUM
Employees 7 (43% Investors, 0% Brokers)
Phone646-568-7119
Address400 Madison Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Trimarc Capital Fund LP [2016-02-03] 45.0 30.7
AUM Breakdown Accounts AUM ($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 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 4 342.8
By Discretionary
Discretionary 4 342.8
Non-Discretionary 0 0.0
Total 4 342.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 342.8
Total 4 342.8
Form D Directors # Filings # Firms 2011 - 2025
Richard Sayles 5
Kernan Oberting 5
Michael Trica 2
General Partner Kvo Trimarc Partners LLC 1
EDGAR Form CIK 2011 - 2025
3 [0001571727]
4 [0001571727]
SC 13D [0001571727]
Form 13D/13G Filer Form 13D/13G Subject Filed
Oakum Bay Capital LLC Bondscom Group Inc [2013-06-28]
Oakum Bay Capital LLC Bondscom Group Inc [2013-03-11]
Form 3/4/5 Subject 2011 - 2025
Trimarc Capital Fund, LP
Bonds.com Group, Inc.
Oakum Bay Holdings LLC
Oakum Bay Trimarc Partners
Trica Michael
Oakum Bay Capital LLC
Parish Brooke L.
Oberting Kernan V
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