Investment adviser · CRD 166947
EASTBAY CAPITAL
Investment adviser filing (IA)
EASTBAY ASSET MANAGEMENT, LLC
· Form ADV filed Mar 27, 2026
- Regulatory AUM
- $307M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $307,399,647 | 100.0% |
Filing source
Form ADV 2085209 · Mar 27, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EASTBAY MASTER FUND, LPHedge Fund · Last reported Mar 27, 2026$217MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46
MORGAN STANLEY & CO. LLC
SEC 8-15869
NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 8-15255
Fund details & source
- Fund ID
- 805-6688075585
- Reported beneficial owners
- 46
- Minimum commitment
- $1M
- Form D file number
- 021-197519
- Form D file number
- 021-218385
Form ADV 2085209 · Mar 27, 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.
EASTBAY ONSHORE FUND LPHedge Fund · Last reported Apr 1, 2015$47.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-3962863257
- Reported beneficial owners
- 36
- Minimum commitment
- $500K
Form ADV 903023 · Apr 1, 2015 · 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.
EASTBAY FOCUS FUND, LPHedge Fund · Last reported Mar 26, 2021$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46
MORGAN STANLEY & CO. LLC
SEC 8-15869
NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 8-15255
Fund details & source
- Fund ID
- 805-3876265056
- Reported beneficial owners
- 0
- Minimum commitment
- $500K
- Form D file number
- 021-227090
Form ADV 1521825 · Mar 26, 2021 · 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 166947
Filing source
Form ADV 2085209 · Mar 27, 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.