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| Keyboard |
| Tower Bay Asset Management LP
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|---|---|
| CRD # | 317104 |
| SEC # | 801-122648 |
| CIK # | 0002001220 |
| AUM | 513.6 M (2026-03-23) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 203-610-8806 |
| Address | 700 Canal Street Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Tower Bay Municipal Bond Opportunity Master Fund LP | [2018-03-29] | 6.4 M | 213.7 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 8 | 513.6 |
| (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 | 8 | 513.6 |
| By Discretionary | ||
| Discretionary | 8 | 513.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 513.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 430.9 | |
| United States Persons | 82.7 | |
| Total | 8 | 513.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Dakers | Director | 141 | 35 | |
| Jonathan Roney | Director | 99 | 18 | |
| Julie Hughes | Director | 43 | 18 | |
| Franklin Collins IV | Director | 7 | 3 | |
| Good Hill Partners LP | Promoter | 7 | 3 | |
| Tower Bay Asset Management LP | Promoter | 2 | 2 | |
| William Hauf | Director | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 894500SODT7FFAFH5910 |
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|---|---|---|
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