AUMdb

Eastbay Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Eastbay Asset Management, Llc · reported Feb 2024

Gross asset value

$253M

Beneficial owners

59

Minimum investment

$1.0M

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-6688075585
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
31%
Non-US ownership
27%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.