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| Upper Bay Infrastructure Management LP
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| |
|---|---|
| CRD # | 297494 |
| SEC # | 801-114230 |
| CIK # | |
| AUM | $309.2 MM (2023-12-11) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 212-655-8800 |
| Address | 269 Howard Ave Staten Island, NY 10301 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | ZON Holdings II LLC | 2023-03-31 | 4.9 | |
| PE | ZON Holdings LLC | 2023-03-31 | 18.5 | |
| PE | Upper Bay Infrastructure Partners Offshore B LP | 2020-03-30 | 12.3 | |
| PE | OTV Holdings LLC | 2018-10-02 | 292.8 | |
| PE | Upper Bay Infrastructure Partners LP | [2018-10-02] | 135.5 | 32.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 309.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 0.0 |
| Total | 7 | 309.2 |
| By Discretionary | ||
| Discretionary | 7 | 309.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 309.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 309.2 | |
| Total | 7 | 309.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Upper Bay Infrastructure Partners GP LP | 1 | ||
| Maselli Mario | 1 | ||
| Moshiashvili Marietta | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The Gores Group LLC
✚
|
CA | 0.3 |
|
Parallel49 Equity ULC
✚
|
IL | 0.3 |
|
Stella Point Capital LP
✚
|
NY | 0.3 |
|
Russia Partners Management LLC
✚
|
NY | 0.3 |
|
Belhealth Investment Partners LLC
✚
|
FL | 0.3 |
|
ClearLight Partners Management LLC
✚
|
CA | 0.3 |
|
Lone Star Investment Advisors LLC
✚
|
TX | 0.3 |
|
Caymus Equity Partners LLC
✚
|
GA | 0.3 |
|
Genrock Capital Management LP
✚
|
FL | 0.3 |
|
Bluestone Investment Manager LLC
✚
|
VA | 0.3 |