Three BAYS Capital LP

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Assets, Funds, Holdings

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Three BAYS Capital LP
CRD #169434
SEC #801-78810
CIK #0001593380
AUM
Employees 13 (31% Investors, 0% Brokers)
Phone617-954-1400
Address222 Berkeley Street
Boston, MA 02116
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF TBC Master LP [2014-03-31] 701.2 1,598.8
AUM Breakdown Accounts AUM ($B)
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 3 1.6
(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 3 1.6
By Discretionary
Discretionary 3 1.6
Non-Discretionary 0 0.0
Total 3 1.6
By Non-United States Persons
Non-United States Persons 1.6
United States Persons 0.0
Total 3 1.6
Form D Directors # Filings # Firms 2011 - 2025
Matthew Sidman 2
Three BAYS Capital LP 2
TBC Partners GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001593380]
SC 13D [0001593380]
SC 13G [0001593380]
Form 13D/13G Filer Form 13D/13G Subject Filed
Three BAYS Capital LP Summit Materials Inc [2018-09-04]
Three BAYS Capital LP Sinclair Broadcast Group Inc [2018-01-11]
Three BAYS Capital LP Blackhawk Network Holdings Inc [2017-11-13]
Three BAYS Capital LP Red Rock Resorts Inc [2017-08-21]
Three BAYS Capital LP Cypress Semiconductor Corp /DE/ [2016-03-09]
Three BAYS Capital LP Cypress Semiconductor Corp /DE/ [2015-06-29]
Three BAYS Capital LP Churchill Downs Inc [2014-09-18]
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