Eastbay Asset Management, LLC
● SEC registered since 2021CRD 166947SEC# 801-122387
Ranks #4,549 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$307.4M
Fund GAV
$217.4M
Private funds
1
Employees
4
Accounts
4
Location
—
Eastbay Asset Management, LLC assets under management
Eastbay Asset Management, LLC is a registered investment adviser overseen by the SEC. The firm has been registered since 2021. It reports $307.4 million in regulatory assets under management and employs 4 people. Eastbay Asset Management, LLC manages 1 private fund with combined gross assets of $217.4 million, including Eastbay Master Fund, LP. By regulatory assets, it ranks 4,549 of 6,004 private fund managers.
Eastbay Asset Management, LLC private funds
1 funds · $217.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Eastbay Master Fund, LP | Hedge | $217.4M | $1M |
Eastbay Asset Management, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Jeff (nmn) Ho | Chief Financial Officer, Chief Compliance Officer | Under 5% | 2018 |
| Steven Michael Landry Control | Managing Member | Over 75% | 2013 |
Frequently asked questions
How much does Eastbay Asset Management, LLC manage?
Eastbay Asset Management, LLC reports $307.4 million in regulatory assets under management on its Form ADV.
How many private funds does Eastbay Asset Management, LLC manage?
Eastbay Asset Management, LLC manages 1 private funds with combined gross assets of $217.4 million.
How many employees does Eastbay Asset Management, LLC have?
Eastbay Asset Management, LLC reports 4 employees.
Does Eastbay Asset Management, LLC disclose fund performance?
Eastbay Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Phone | 212-702-7155 |
| Office hours | 8a.m.-6p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 1650669 |
| Discloses disciplinary history | Yes |
Regulatory AUM
$307.4M▼ 18%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 61%
Larger than 39% of 16,271 advisers
AUM vs fund managersTop 76%
Larger than 24% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$307.4Mregulatory AUM
Discretionary $307.4M
Service providers
Auditor
Prime broker
Custodian
Administrator