Investment adviser · CRD 327539
HAYBEACH CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
RYE, NY, United States · Form ADV filed Sep 30, 2026
- Regulatory AUM
- $173M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 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 | 8 | $172,844,813 | 100.0% |
Filing source
Form ADV 2135983 · Sep 30, 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
9 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.
PARK INTERCHANGE LLCPrivate Equity Fund · Last reported Sep 30, 2026$50.8MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9590178253
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2135983 · Sep 30, 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.
DRIFTWOOD IX FUNDING LLCPrivate Equity Fund · Last reported Sep 30, 2026$38.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9222178020
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2135983 · Sep 30, 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.
HAYBEACH SPECIAL OPPORTUNITIES FUND II, L.PPrivate Equity Fund · Last reported Sep 30, 2026$31.3MGross asset value
Form D fundraising filings
Haybeach Special Opportunities Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS
PCAOB 686
Fund details & source
- Fund ID
- 805-4084867925
- Reported beneficial owners
- 26
- Minimum commitment
- $250K
- Form D file number
- 021-488653
Form ADV 2135983 · Sep 30, 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.
SHELTER INTERCHANGE LPPrivate Equity Fund · Last reported Sep 30, 2026$30.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS
PCAOB 686
Fund details & source
- Fund ID
- 805-8931915280
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
- Form D file number
- 021-512487
Form ADV 2135983 · Sep 30, 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.
SHELTER IC HOLDINGS LLCPrivate Equity Fund · Last reported Sep 30, 2026$11.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS
PCAOB 686
Fund details & source
- Fund ID
- 805-7981510427
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
- Form D file number
- 021-554552
Form ADV 2135983 · Sep 30, 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.
SHELTER TRUCK HOLDINGS LLCPrivate Equity Fund · Last reported Sep 30, 2026$6.08MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS
PCAOB 686
Fund details & source
- Fund ID
- 805-6145856715
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
- Form D file number
- 021-540427
Form ADV 2135983 · Sep 30, 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.
HAYBEACH SPECIAL OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Sep 30, 2026$3.56MGross asset value
Form D fundraising filings
Haybeach Special Opportunities Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FORVIS MAZARS
PCAOB 686
Fund details & source
- Fund ID
- 805-8137539086
- Reported beneficial owners
- 21
- Minimum commitment
- $250K
- Form D file number
- 021-376031
Form ADV 2135983 · Sep 30, 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: Sep 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
555 THEODORE FREMD AVENUE, SUITE C-303RYE, NY, 10580, United States
CRD 327539
Filing source
Form ADV 2135983 · Sep 30, 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.