AUMdb

Private funds

39 vehicles reported in Form ADV Section 7.B.(1) by Tomales Bay Capital, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Isk Dragon Investments, Llc Tomales Bay Capital, L.P. Private Equity Fund Delaware $423M 2
2 Tbc Dragon Investments, Llc Tomales Bay Capital, L.P. Private Equity Fund Delaware $300M 11
3 Tomales Bay Capital Anduril Ii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $295M 38
4 Tomales Bay Capital Anduril Iii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $232M 16
5 Tbc Castle Global, Llc Tomales Bay Capital, L.P. Venture Capital Fund Delaware $225M 27
6 Tomales Bay Capital Global Growth Fund I, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $112M 22
7 Tbc Ellipsis Opportunities, Llc Series 5 feeder Tomales Bay Capital, L.P. Private Equity Fund Delaware $101M 53
8 Tbc Ellipsis Opportunities, Llc Series 6 feeder Tomales Bay Capital, L.P. Private Equity Fund Delaware $92.9M 3
9 Tbc Dragon Investments Iii, Llc Tomales Bay Capital, L.P. Private Equity Fund Delaware $75.7M 25
10 Tbc Dragon Investments Ii, Llc Tomales Bay Capital, L.P. Private Equity Fund Delaware $74.5M 27
11 Tbc Dragon Investments V, Llc Tomales Bay Capital, L.P. Private Equity Fund Delaware $61.3M 7
12 Isk Cricket Investments, Llc Tomales Bay Capital, L.P. Venture Capital Fund Delaware $47.9M 4
13 Tomales Bay Capital Ggf Zhr I, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $47.8M 4
14 Tbc Ellipsis Opportunities, Llc Series 4 feeder Tomales Bay Capital, L.P. Private Equity Fund Delaware $40.1M 2
15 Tomales Bay Capital Anduril I, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $37.2M 34
16 Tomales Bay Capital Bluebird Alpha I, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $35.2M 7
17 Tbc Castle Global Ii, Llc Tomales Bay Capital, L.P. Venture Capital Fund Delaware $33.5M 12
18 Tbc Ellipsis Opportunities, Llc Sx Ii feeder Tomales Bay Capital, L.P. Private Equity Fund Delaware $32.2M 3
19 Tbc Dragon Investments Xi, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $31.7M 2
20 Tbc Dragon Investments Iv, Llc Tomales Bay Capital, L.P. Private Equity Fund Delaware $30.2M 17
21 Tbc Bracket Dragon Investments I, Llc Tomales Bay Capital, L.P. Private Equity Fund Delaware $30.1M 2
22 Tbc Dragon Investments Viii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $28.1M 2
23 Tomales Bay Capital Ggf Zhr Iv, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $23.3M 3
24 Tomales Bay Capital Anduril Ii Annex, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $22.1M 4
25 Tomales Bay Capital Ggf Zhr Vii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $22.1M 3
26 Tbc Dragon Investments Ix, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $21.2M 6
27 Tbc Ellipsis Opportunities, Llc Sx I feeder Tomales Bay Capital, L.P. Private Equity Fund Delaware $20.2M 2
28 Tomales Bay Capital Smile Ggf Zhr Tomales Bay Capital, L.P. Private Equity Fund Delaware $18.9M 5
29 Tbc Dragon Investments X, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $16.0M 4
30 Tomales Bay Capital Ggf Zhr Viii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $13.9M 4
31 Tbc Dragon Investments Vii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $12.6M 2
32 Tbc Castle Global Iii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $10.4M 3
33 Tomales Bay Capital Ggf Zhr Vi, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $10.4M 4
34 Tomales Bay Capital Ggf Zhr Ii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $7.2M 4
35 Tomales Bay Capital Ggf Zhr Iii, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $6.1M 3
36 Tomales Bay Capital Ggf Zhr Ix, L.P. Tomales Bay Capital, L.P. Private Equity Fund Delaware $6.0M 3
37 Tbc Anduril Coinvest Ii, Lp Tomales Bay Capital, L.P. Venture Capital Fund Delaware $3.8M 2
38 Tbc Anduril Coinvest I, Lp Tomales Bay Capital, L.P. Venture Capital Fund Delaware $2.4M 9
39 Isk Awesome Investments, Llc Tomales Bay Capital, L.P. Venture Capital Fund Delaware $769K 2