Eastbay Focus Fund, LP

Eastbay Focus Fund, LP is a hedge fund operated by Eastbay Capital and has approximately $9.3 million in assets. The current minimum investment for Eastbay Focus Fund, LP is $500000. Management owns 10 percent of the fund.

Eastbay Focus Fund, LP Overview

Fund Type: hedge  Eastbay Focus Fund, LP is a hedge fund

Private Fund ID: 805-3876265056 Eastbay Focus Fund, LP has a private fund ID of 805-3876265056

Fund Manager: Eastbay Capital (Crd# 166947)

Registered Location: Delaware, United States

Total Assets: $9.3 million

Minimum Investment: $500000

Private Funds Managed by Eastbay Capital (2): Eastbay Master Fund Lp, Eastbay Focus Fund Lp

Eastbay Focus Fund, LP Details

Subadviser: No Is Eastbay Focus Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eastbay Focus Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Eastbay Focus Fund, LP have a Reg D exemption?

Audited: Yes  Does Eastbay Focus Fund, LP shave audited financial statements?

Master Fund: Yes  Is Eastbay Focus Fund, LP a master fund?

Feeder Fund: No  Is Eastbay Focus Fund, LP a feeder fund?

GAAP: Yes  Does Eastbay Focus Fund, LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Eastbay Focus Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Citco (Canada) Inc., ,

Eastbay Focus Fund, LP Charts and Graphs

Total AUM: $9.3 million

column_171} total assets are $9.3 million

Rank: 22102 out of 30967 registered private funds

Minimum Investment: $500000

Eastbay Focus Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 10%

Eastbay Focus Fund, LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds