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| Happy Holidays!! thanks for using AUM13F!! |
| Tower Bay Asset Management LP
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| CRD # | 317104 |
| SEC # | 801-122648 |
| CIK # | |
| AUM | $492.4 M (2025-05-09) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 203-610-8806 |
| Address | 700 Canal Street Stamford, CT 06902 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Tower Bay Municipal Bond Opportunity Master Fund LP | [2018-03-29] | 79.1 | 209.2 |
| 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 | 7 | 492.4 |
| (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 | 7 | 492.4 |
| By Discretionary | ||
| Discretionary | 7 | 492.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 492.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 117.3 | |
| United States Persons | 375.0 | |
| Total | 7 | 492.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Franklin Collins IV | 7 | ||
| Good Hill Partners LP | 7 | ||
| Tower Bay Asset Management LP | 2 | ||
| William Hauf | 2 | ||
| Brant Brooks | 2 | ||
| Good Hill Capital IV LLC | 1 | ||
| Keith Friedman | 1 | ||
| Tower Bay Capital LLC | 1 |
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|---|---|---|
|
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✚
|
NY | 0.5 |
|
SPX Capital Management LLC
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NY | 0.5 |
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Brant Point Investment Management LLC
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NY | 0.5 |
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MIRI Capital Management LLC
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MA | 0.5 |
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Jones Road Capital Management LP
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NY | 0.5 |
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Cutter Capital Management LP
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NY | 0.5 |
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DG Capital Management LLC
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NY | 0.5 |
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AW Jones Advisors LLC
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NY | 0.5 |
|
Caden Capital Partners LP
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|
0.5 | |
|
Baymount Management LP
✚
|
FL | 0.5 |