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| Happy Holidays!! thanks for using AUM13F!! |
| Tomales Bay Capital LP
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| CRD # | 298932 |
| SEC # | 801-117472 |
| CIK # | |
| AUM | $3.0 B (2025-03-31) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 415-723-0608 |
| Address | |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Tomales Bay Capital GGF ZHR V LP | 2025-03-31 | 20.1 | |
| PE | Tomales Bay Capital GGF ZHR XII LP | [2025-03-31] | 0.0 | 7.1 |
| PE | Tomales Bay Capital GGF ZHR Xi LP | [2025-03-31] | 0.0 | 131.3 |
| PE | Tomales Bay Capital GGF ZHR X LP | [2025-03-31] | 0.0 | 17.5 |
| PE | ISK Dragon Investments LLC | 2024-03-28 | 584.9 | |
| PE | TBC Dragon Investments Xi LP | [2024-03-28] | 0.0 | 43.8 |
| PE | TBC Dragon Investments X LP | [2024-03-28] | 1.5 | 22.0 |
| PE | Tomales Bay Capital Bluebird Alpha I LP | [2024-03-28] | 31.7 | 35.3 |
| PE | Tomales Bay Capital GGF ZHR IX LP | [2024-03-28] | 2.8 | 40.0 |
| PE | Tomales Bay Capital GGF ZHR VIII LP | 2024-03-28 | 13.4 | |
| View All | ||||
| 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 | 43 | 3.0 |
| (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 | 43 | 3.0 |
| By Discretionary | ||
| Discretionary | 43 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 43 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.0 | |
| Total | 43 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Iqbaljit Kahlon | 37 | ||
| Tomales Bay Capital Anduril I GP LLC | 3 | ||
| TBC Ellipsis Opportunities GP LLC | 3 | ||
| Tomales Bay Capital LLC | 1 |
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|---|---|---|
|
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✚
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CA | 3.0 |
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Bain Capital Insurance Solutions LP
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CA | 3.0 |
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Kingswood Capital Management LP
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CA | 2.9 |
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SCI Capital Partners LP
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CA | 2.9 |
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Pharmakon Advisors LP
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NY | 2.9 |
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CA | 2.9 |
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CR Group LP
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TX | 2.9 |
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Yellow Wood Partners LLC
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MA | 2.9 |
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Popular Asset Management LLC
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PR | 2.9 |