EASTBAY CAPITAL
EASTBAY ASSET MANAGEMENT, LLC Legal Name
Adviser information for EASTBAY CAPITAL last updated from Form ADV on February 2nd, 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 |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 4 |
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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 |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 6 | $362.7M |
Non-Discretionary | 0 | $0 |
Total | 6 | $362.7M |
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 | $362.7M |
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 |
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No. of Non-RAUM Clients | 1 |
No. of Non-U.S. Clients | 67 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
108 BAYVIEW DRSAN RAFAEL
CA
United States
Monday - Friday, 8AM-6PM
Tel: 212-702-7155, Fax: None
Chief Compliance Officer
JEFF HO
CHIEF FINANCIAL OFFICER
228 RIVEREDGE RD
TENAFLY
NJ
United States
Tel:
212-702-7155
J***@*************M
(Full email address available in API data)
Industry Affiliates
EASTBAY GENERAL PARTNER LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
EASTBAY MASTER FUND, LP | Hedge Fund | $252.7M | $1.0M | 59 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
LANDRY, STEVEN, MICHAEL | Individual | – | MANAGING MEMBER | 03/2013 | > 75% |
HO, JEFF, (NMN) | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 07/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed January 14th, 2020 for period ending December 31st, 2019
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
PINDUODUO INC | SPONSORED ADS | 3K | 80K | – |
SCIENTIFIC GAMES CORP | COM | 13K | 481K | – |
SCIENTIFIC GAMES CORP | COM | 9K | 328K | – |
SNAP INC | CL A | 3K | 200K | – |