Hedge Fund Database

TOMALES BAY CAPITAL

TOMALES BAY CAPITAL, L.P. Legal Name

Adviser information for TOMALES BAY CAPITAL last updated from Form ADV on March 28th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 3
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 39 $2.2B
Non-Discretionary 0 $0
Total 39 $2.2B

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 39 $2.2B
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 801-117472
SEC ERA File Number 801-117472
SEC CIK Numbers None
SEC CRD Numbers 298932
Legal Entity Identifier None

Principal Office

5473 BLAIR RD
STE 100 PMB 86804
DALLAS
TX
United States
Monday - Friday, 9:00AM - 6:00PM
Tel: (415) 723-0608, Fax: None

Websites

www.tomalesbaycapital.com www.linkedin.com/company/tomales-bay-capital/about/ twitter.com/tomalesbaycap

Chief Compliance Officer

IQBALJIT KAHLON
MANAGING PARTNER
5473 BLAIR RD
STE 100 PMB 86804
DALLAS
TX
United States
Tel: (415) 723-0608
(Full email address available in API data)

Industry Affiliates

ANDURIL CAPITAL, LLC Sponsor, GP, manager of pooled investment vehicles
ISK AWESOME INVESTMENTS GP, LLC Sponsor, GP, manager of pooled investment vehicles
ISK CRICKET INVESTMENTS GP, LLC Sponsor, GP, manager of pooled investment vehicles
ISK DRAGON INVESTMENTS GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC ANDURIL COINVEST I GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC ANDURIL COINVEST II GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC BRACKET DRAGON INVESTMENTS I GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC CASTLE GLOBAL GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC CASTLE GLOBAL II GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC DRAGON INVESTMENTS GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC DRAGON INVESTMENTS II GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC DRAGON INVESTMENTS III GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC DRAGON INVESTMENTS IV GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC DRAGON INVESTMENTS IX GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC DRAGON INVESTMENTS V GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC DRAGON INVESTMENTS VII GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC DRAGON INVESTMENTS VIII GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC DRAGON INVESTMENTS X GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC DRAGON INVESTMENTS XI GP, LLC Sponsor, GP, manager of pooled investment vehicles
TBC ELLIPSIS OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL ANDURIL I GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL ANDURIL II ANNEX GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL ANDURIL II GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL ANDURIL III GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL BLUEBIRD ALPHA I GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL GGF ZHR I GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL GGF ZHR II GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL GGF ZHR III GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL GGF ZHR IV GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL GGF ZHR IX GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL GGF ZHR VI GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL GGF ZHR VII GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL GGF ZHR VIII GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL GLOBAL GROWTH FUND I GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL GP HOLDCO, LLC Sponsor, GP, manager of pooled investment vehicles
TOMALES BAY CAPITAL SMILE GGF ZHR I GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ISK AWESOME INVESTMENTS, LLC Venture Capital Fund $0.8M $0.0M 2
ISK CRICKET INVESTMENTS, LLC Venture Capital Fund $47.9M $0.3M 4
ISK DRAGON INVESTMENTS, LLC Private Equity Fund $423.0M $0.0M 2
TBC ANDURIL COINVEST I, LP Venture Capital Fund $2.4M $0.0M 9
TBC ANDURIL COINVEST II, LP Venture Capital Fund $3.8M $0.0M 2
TBC BRACKET DRAGON INVESTMENTS I, LLC Private Equity Fund $30.1M $0.0M 2
TBC CASTLE GLOBAL II, LLC Venture Capital Fund $33.5M $0.1M 12
TBC CASTLE GLOBAL III, L.P. Private Equity Fund $10.4M $0.0M 3
TBC CASTLE GLOBAL, LLC Venture Capital Fund $225.2M $0.0M 27
TBC DRAGON INVESTMENTS II, LLC Private Equity Fund $74.5M $0.0M 27
TBC DRAGON INVESTMENTS III, LLC Private Equity Fund $75.7M $0.0M 25
TBC DRAGON INVESTMENTS IV, LLC Private Equity Fund $30.2M $0.1M 17
TBC DRAGON INVESTMENTS IX, L.P. Private Equity Fund $21.2M $0.0M 6
TBC DRAGON INVESTMENTS V, LLC Private Equity Fund $61.3M $0.0M 7
TBC DRAGON INVESTMENTS VII, L.P. Private Equity Fund $12.6M $0.0M 2
TBC DRAGON INVESTMENTS VIII, L.P. Private Equity Fund $28.1M $0.0M 2
TBC DRAGON INVESTMENTS X, L.P. Private Equity Fund $16.0M $0.0M 4
TBC DRAGON INVESTMENTS XI, L.P. Private Equity Fund $31.7M $0.0M 2
TBC DRAGON INVESTMENTS, LLC Private Equity Fund $300.0M $0.1M 11
TBC ELLIPSIS OPPORTUNITIES, LLC - SERIES 4 Private Equity Fund $40.1M $0.0M 2
TBC ELLIPSIS OPPORTUNITIES, LLC - SERIES 5 Private Equity Fund $101.1M $0.1M 53
TBC ELLIPSIS OPPORTUNITIES, LLC - SERIES 6 Private Equity Fund $92.9M $0.0M 3
TBC ELLIPSIS OPPORTUNITIES, LLC - SX I Private Equity Fund $20.2M $0.1M 2
TBC ELLIPSIS OPPORTUNITIES, LLC - SX II Private Equity Fund $32.2M $0.0M 3
TOMALES BAY CAPITAL ANDURIL I, L.P. Private Equity Fund $37.2M $0.5M 34
TOMALES BAY CAPITAL ANDURIL II ANNEX, L.P. Private Equity Fund $22.1M $0.0M 4
TOMALES BAY CAPITAL ANDURIL II, L.P. Private Equity Fund $294.6M $0.1M 38
TOMALES BAY CAPITAL ANDURIL III, L.P. Private Equity Fund $231.7M $0.5M 16
TOMALES BAY CAPITAL BLUEBIRD ALPHA I, L.P. Private Equity Fund $35.2M $0.0M 7
TOMALES BAY CAPITAL GGF ZHR I, L.P. Private Equity Fund $47.8M $0.0M 4
TOMALES BAY CAPITAL GGF ZHR II, L.P. Private Equity Fund $7.2M $0.0M 4
TOMALES BAY CAPITAL GGF ZHR III, L.P. Private Equity Fund $6.1M $0.0M 3
TOMALES BAY CAPITAL GGF ZHR IV, L.P. Private Equity Fund $23.3M $0.0M 3
TOMALES BAY CAPITAL GGF ZHR IX, L.P. Private Equity Fund $6.0M $0.0M 3
TOMALES BAY CAPITAL GGF ZHR VI, L.P. Private Equity Fund $10.4M $0.0M 4
TOMALES BAY CAPITAL GGF ZHR VII, L.P. Private Equity Fund $22.1M $0.0M 3
TOMALES BAY CAPITAL GGF ZHR VIII, L.P. Private Equity Fund $13.9M $0.0M 4
TOMALES BAY CAPITAL GLOBAL GROWTH FUND I, L.P. Private Equity Fund $112.3M $0.3M 22
TOMALES BAY CAPITAL SMILE GGF ZHR Private Equity Fund $18.9M $0.0M 5

Control Persons

Name Type Entity Title Since Ownership
KAHLON, IQBALJIT, SINGH Individual – MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER 11/2015 < 5%
KAHLON, IQBALJIT, SINGH Individual ANDURIL CAPITAL, LLC SOLE MEMBER 04/2021 > 75%
ANDURIL CAPITAL, LLC Domestic Entity – GENERAL PARTNER 04/2021 10-25%
CRESTVIEW INVESTMENT TRUST Domestic Entity – MEMBER 04/2021 > 75%
KAHLON, MANVIR, KAUR Individual CRESTVIEW INVESTMENT TRUST TRUSTEE 09/2019
CIBUZAR, GINA, LOUISE Individual – CHIEF FINANCIAL OFFICER 08/2023 < 5%

No. Employees, Historic

105020192020202120222023202420252 on 9/10/20192 on 3/31/20202 on 6/18/20202 on 8/27/20202 on 1/6/20212 on 3/31/20213 on 3/31/20223 on 5/19/20223 on 9/9/20223 on 1/3/20234 on 3/31/20234 on 8/30/20234 on 2/20/20246 on 3/28/2024

RAUM, Historic

3B2B02019202020212022202320242025136238366 on 9/10/2019213409546 on 3/31/2020214243160 on 6/18/2020214243160 on 8/27/2020214243160 on 1/6/2021682051240 on 3/31/20211663891248 on 3/31/20221847108234 on 5/19/20221847108234 on 9/9/20221847108234 on 1/3/20231845109012 on 3/31/20231845109012 on 8/30/20231845109012 on 2/20/20242151870552 on 3/28/2024

No. Clients, Historic

4020020192020202120222023202420257 on 9/10/20198 on 3/31/20208 on 6/18/20208 on 8/27/20208 on 1/6/202120 on 3/31/202128 on 3/31/202228 on 5/19/202228 on 9/9/202228 on 1/3/202333 on 3/31/202333 on 8/30/202333 on 2/20/202439 on 3/28/2024