HAYBEACH CAPITAL MANAGEMENT, LLC
Adviser information for HAYBEACH CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 12th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-128872 |
|---|---|
| SEC ERA File Number | 802-128872 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 327539 |
| Legal Entity Identifier | None |
Principal Office
555 THEODORE FREMD AVENUESUITE C-303
RYE
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 646-846-9100, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| HAYBEACH CAPITAL GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAYBEACH CAPITAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HBP II LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HBP III LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DRIFTWOOD IX FUNDING LLC | Private Equity Fund | $22.0M | $0.3M | 2 |
| HAYBEACH SPECIAL OPPORTUNITIES FUND II, L.P | Private Equity Fund | $19.3M | $0.3M | 24 |
| HAYBEACH SPECIAL OPPORTUNITIES FUND, L.P. | Private Equity Fund | $4.0M | $0.3M | 21 |
| HBP I LLC | Private Equity Fund | $16.0M | $0.3M | 2 |
| PARK INTERCHANGE LLC | Private Equity Fund | $36.0M | $0.3M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THE HAYBEACH GROUP, LLC | Domestic Entity | – | MEMBER | 01/2020 | 25-50% |
| NRD MANAGEMENT GROUP LLC | Domestic Entity | – | MEMBER | 01/2020 | 25-50% |
| HUDSON STREET HOLDINGS LLC | Domestic Entity | – | MEMBER | 01/2020 | 25-50% |
| DESAI, NEIL, R. | Individual | – | PARTNER | 01/2020 | < 5% |
| SCHWAB, BRADLY, DAVID | Individual | – | PARTNER | 01/2020 | < 5% |
| YULFO, DARREN, FRANKLIN | Individual | – | PARTNER | 01/2020 | < 5% |
| DESAI, NEIL, R. | Individual | NRD MANAGEMENT GROUP LLC | OWNER | 01/2020 | > 75% |
| SCHWAB, BRADLY, DAVID | Individual | THE HAYBEACH GROUP, LLC | OWNER | 01/2020 | > 75% |
| YULFO, DARREN, FRANKLIN | Individual | HUDSON STREET HOLDINGS LLC | OWNER | 01/2020 | > 75% |