Investment adviser · CRD 307534

SOUTH BAY PARTNERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SOUTH SAN FRANCISCO, CA, United States · Form ADV filed May 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

BOX HOLDINGS LPHedge Fund · Last reported May 27, 2026$109MGross asset value

Form D fundraising filings

Box Holdings LP

Fund administrator PIEDMONT FUND SERVICES, INC. HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian PEAPACK PRIVATE BANK & TRUST BEDMINSTER, New Jersey, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PEAPACK PRIVATE BANK & TRUST
LEI 549300FZJCP0WM3QJH15

PERSHING LLC
SEC 8-17574

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Fund details & source
Fund ID
805-2331730257
Reported beneficial owners
104
Minimum commitment
$500K
Form D file number
021-285209

Form ADV 2108373 · May 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.

Services & filing details

Most recent filing: May 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

611 GATEWAY BOULEVARD, SUITE 120
SOUTH SAN FRANCISCO, CA, 94080, United States

CRD 307534

Filing source

Form ADV 2108373 · May 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.