Investment adviser · CRD 284945

BLACK BAY PARTNERS, LLC

Investment adviser filing (IA)

NEW ORLEANS, LA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$830M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
12
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$830,085,572100.0%
Filing source

Form ADV 2083064 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLACK BAY ENERGY II, L.P.Private Equity Fund · Last reported Mar 31, 2026$222MGross asset value

Form D fundraising filings

Black Bay Energy II, L.P.

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY IRVINE, California, United States Related to adviser: No
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-2414479577
Reported beneficial owners
61
Minimum commitment
$1M
Form D file number
021-372504

Form ADV 2083064 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BBE MERICHEM TECHNOLOGIES HOLDCO L.P.Private Equity Fund · Last reported Mar 31, 2026$119MGross asset value
Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY IRVINE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-5265456171
Reported beneficial owners
16
Minimum commitment
$1M

Form ADV 2083064 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACK BAY ENERGY, L.P.Private Equity Fund · Last reported Mar 31, 2026$68.5MGross asset value

Form D fundraising filings

Black Bay Energy, LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY IRVINE, California, United States Related to adviser: No
Custodian J.P. MORGAN N, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-1708880789
Reported beneficial owners
58
Minimum commitment
$1M
Form D file number
021-281523

Form ADV 2083064 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BBE SCS HOLDCO, LLCPrivate Equity Fund · Last reported Mar 31, 2026$9.87MGross asset value

Form D fundraising filings

BBE SCS HoldCo, LLC

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY IRVINE, California, United States Related to adviser: No
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-4186051558
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-348179

Form ADV 2083064 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACK BAY III, L.P.Private Equity Fund · Last reported Mar 31, 2026$5.22MGross asset value

Form D fundraising filings

Black Bay III, L.P.

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY IRVINE, California, United States Related to adviser: No
Marketer LAZARD & CO., LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-2584767531
Reported beneficial owners
91
Minimum commitment
$1M
Form D file number
021-543008

Form ADV 2083064 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BBE PINON HOLDCO LLCPrivate Equity Fund · Last reported Mar 31, 2026$3.37MGross asset value

Form D fundraising filings

BBE Pinon HoldCo, LLC

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY IRVINE, California, United States Related to adviser: No
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-2356290033
Reported beneficial owners
27
Minimum commitment
$0
Form D file number
021-391359

Form ADV 2083064 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACK BAY ENERGY PINON CO-INVESTMENT, L.P.Private Equity Fund · Last reported Mar 31, 2026$565KGross asset value

Form D fundraising filings

Black Bay Energy Pinon Co-Investment, L.P.

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY IRVINE, California, United States Related to adviser: No
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-5829566853
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-391991

Form ADV 2083064 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1100 POYDRAS STREET, SUITE 1480
NEW ORLEANS, LA, 70163, United States

CRD 284945

Filing source

Form ADV 2083064 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.