BLACK BAY ENERGY CAPITAL, LLC
Adviser information for BLACK BAY ENERGY CAPITAL, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $500.0M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $500.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $500.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113036 |
|---|---|
| SEC ERA File Number | 801-113036 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284945 |
| Legal Entity Identifier | None |
Principal Office
1100 POYDRAS STREETSUITE 1480
NEW ORLEANS
LA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 504-227-3020, Fax: None
Chief Compliance Officer
JULIE ISACKS
CHIEF FINANCIAL OFFICER
1100 POYDRAS STREET
SUITE 1480
NEW ORLEANS
LA
United States
Tel:
504 -227-3022
J****@*****************M
(Full email address available in API data)
Industry Affiliates
| BLACK BAY ENERGY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACK BAY ENERGY II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BBE PINON HOLDCO LLC | Private Equity Fund | $43.0M | $0.0M | 27 |
| BBE SCS HOLDCO, LLC | Private Equity Fund | $10.0M | $0.0M | 13 |
| BBE TOPS HOLDCO, LLC | Private Equity Fund | $0.1M | $0.0M | 8 |
| BLACK BAY ENERGY II, L.P. | Private Equity Fund | $266.0M | $1.0M | 61 |
| BLACK BAY ENERGY PINON CO-INVESTMENT, L.P. | Private Equity Fund | $8.1M | $1.0M | 3 |
| BLACK BAY ENERGY, L.P. | Private Equity Fund | $172.8M | $1.0M | 58 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BBEC HOLDCO GP, LLC | Domestic Entity | – | MEMBER | 02/2017 | > 75% |
| ISACKS, JULIE | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2017 | < 5% |
| LEBOURGEOIS, MICHAEL, LIVAUDAIS | Individual | – | MANAGING PARTNER | 12/2015 | < 5% |
| LEBOURGEOIS, MICHAEL, LIVAUDAIS | Individual | BBEC HOLDCO GP, LLC | SOLE MEMBER | 12/2017 | > 75% |