Investment adviser · CRD 154706

GRANITE BAY ADVISORS, L.P.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 29, 2018

Regulatory AUM: $12.1M
Client accounts: 1
Employees: 1
Advisory professionals: 0

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	1	$12,105,000	100.0%

Filing source

Form ADV 1195121 · Mar 29, 2018 · 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

1 Private fund

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

GRANITE BAY LONG/SHORT CREDIT MASTER FUND, L.P.Hedge Fund · Last reported Mar 29, 2018$12.1MGross asset value

Feeder funds

GRANITE BAY LONG/SHORT CREDIT FUND, L.P.
GRANITE BAY LONG/SHORT CREDIT FUND, LTD.

Fund administrator SEI INVESTMENT MANAGER SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DALLAS, Texas, United States

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

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Marketer HIGHLAND CAPITAL FUNDS DISTRIBUTOR, INC. DALLAS, Texas, United States Related to adviser: Yes

Prime broker JEFFERIES 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

PRICEWATERHOUSECOOPERS
PCAOB 238

JEFFERIES LLC
SEC 8-15074

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
LEI WFLLPEPC7FZXENRZV188

HIGHLAND CAPITAL FUNDS DISTRIBUTOR, INC.
CRD 165013 · SEC 8-69128

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-2824946639
Reported beneficial owners: 6
Minimum commitment: $2M
Form D file number: 021-177675

Form ADV 1195121 · Mar 29, 2018 · 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 29, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

300 CRESCENT COURT, SUITE 700
DALLAS, TX, 75201, United States

CRD 154706

Filing source

Form ADV 1195121 · Mar 29, 2018 · 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.