Investment adviser · CRD 164577

BOARDMAN BAY CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $518M
Client accounts: 15
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	15	$518,389,654	100.0%

Filing source

Form ADV 2065425 · 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

18 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.

BOARDMAN BAY VENTURES, LP - SERIES IVenture Capital Fund · Last reported Mar 31, 2026$106MGross asset value

Form D fundraising filings

Boardman Bay Ventures, LP - Series I

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WIPFLI LLP LINCOLNSHIRE, Illinois, United States

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

WIPFLI LLP
PCAOB 244

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Fund details & source

Fund ID: 805-2595931112
Reported beneficial owners: 97
Minimum commitment: $250K
Form D file number: 021-426044
Form D file number: 021-578564

Form ADV 2065425 · 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.

BOARDMAN BAY VENTURES, LP - SERIES I7Venture Capital Fund · Last reported Mar 31, 2026$19.3MGross asset value

Form D fundraising filings

Boardman Bay Ventures, LP - Series I7

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WIPFLI LLP LINCOLNSHIRE, Illinois, United States

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

WIPFLI LLP
PCAOB 244

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Fund details & source

Fund ID: 805-8696568066
Reported beneficial owners: 10
Minimum commitment: $250K
Form D file number: 021-528613
Form D file number: 021-578565

Form ADV 2065425 · 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.

BOARDMAN BAY VENTURES, LP - SERIES QVenture Capital Fund · Last reported Mar 31, 2026$15.8MGross asset value

Form D fundraising filings

Boardman Bay Ventures, LP - Series Q

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WIPFLI LLP LINCOLNSHIRE, Illinois, United States

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

WIPFLI LLP
PCAOB 224

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Fund details & source

Fund ID: 805-6819322066
Reported beneficial owners: 51
Minimum commitment: $250K
Form D file number: 021-575169

Form ADV 2065425 · 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.

BOARDMAN BAY OPTICAL OPPORTUNITIES, LPHedge Fund · Last reported Mar 31, 2026$13.4MGross asset value

Form D fundraising filings

Boardman Bay Optical Opportunities, LP

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WIPFLI LLP LINCOLNSHIRE, Illinois, United States

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WIPFLI LLP
PCAOB 244

CLEAR STREET LLC
SEC 8-69972

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source

Fund ID: 805-8267533799
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-301761

Form ADV 2065425 · 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.

BOARDMAN BAY MASTER, LTD.Hedge Fund · Last reported Mar 31, 2026$11.6MGross asset value

Feeder funds

BOARDMAN BAY ONSHORE, LP

Fund administrator NAV CONSULTING INC OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN KY1-1202, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

CLEAR STREET LLC
SEC 8-69972

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source

Fund ID: 805-9438448498
Reported beneficial owners: 18
Minimum commitment: $1M
Form D file number: 021-180532

Form ADV 2065425 · 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.

BOARDMAN BAY VENTURES, LP - SERIES NVenture Capital Fund · Last reported Mar 31, 2026$10.5MGross asset value

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WIPFLI LLP LINCOLNSHIRE, Illinois, United States

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

WIPFLI LLP
PCAOB 224

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

Fund details & source

Fund ID: 805-6286775294
Reported beneficial owners: 53
Minimum commitment: $250K
Form D file number: 021-54838

Form ADV 2065425 · 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.

BOARDMAN BAY VENTURES, LP - SERIES OVenture Capital Fund · Last reported Mar 31, 2026$9.09MGross asset value

Form D fundraising filings

Boardman Bay Ventures, LP - Series O

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WIPFLI LLP LINCOLNSHIRE, Illinois, United States

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer INNOVATION PARTNERS LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

WIPFLI LLP
PCAOB 224

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

Fund details & source

Fund ID: 805-4165982439
Reported beneficial owners: 35
Minimum commitment: $250K
Form D file number: 021-555396

Form ADV 2065425 · 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

Principal office

1120 AVENUE OF THE AMERICAS 4TH FLOOR
NEW YORK, NY, 10036, United States

CRD 164577

Filing source

Form ADV 2065425 · 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.