Tower Bay Municipal Bond Opportunity Master Fund LP
Hedge FundFund ID 805-7163496055Cayman Islands
Gross assets
$213.7M
Min. investment
$500K
Beneficial owners
32
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Tower Bay Municipal Bond Opportunity Master Fund LP is a hedge fund managed by Tower Bay Asset Management LP. The fund reports $213.7 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7163496055 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Tower Bay Municipal Bond Opportunity Master Fund LP?
Tower Bay Municipal Bond Opportunity Master Fund LP reports $213.7 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Tower Bay Municipal Bond Opportunity Master Fund LP?
The stated minimum investment is $500,000.
Who manages Tower Bay Municipal Bond Opportunity Master Fund LP?
Tower Bay Municipal Bond Opportunity Master Fund LP is managed by Tower Bay Asset Management LP.
Does Tower Bay Municipal Bond Opportunity Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Stamford, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$213.7M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds65%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.