Eastbay Master Fund LP
- Fund Information and Directors
| Eastbay Master Fund LP |
| Firm |
Eastbay Asset Management LLC
|
| Fund # | 805-6688075585 |
| CIK # | 0001609395 |
| Sale | 2014-04-01
($129.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3457498181 |
| Address | c/o Mg Management Ltd
Seven Mile Beach Grand Cayman, Cayman Islands KY1-1201 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Eastbay Asset Management LLC, Eastbay General Partner LLC |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Nomura Securities International Inc, UBS Securities LLC, Citco Banking Corporation NV |
| Auditor | KPMG, KPMG LLP |
| Marketer | Blue Sand Securities LLC, Flying Cloud Securities LLC |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Nomura Securities International Inc, UBS Securities LLC, Goldman Sachs & Co |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-30 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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