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Private fund adviser

Eastbay Capital

Eastbay Asset Management, LLC · SEC-registered investment adviser · CRD 166947 · SEC 801-122387

At a glance

Eastbay Capital is an SEC-registered investment adviser based in United States, with $307 million in regulatory assets under management as of its Form ADV filed March 27, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 3,566th of 4,686 private fund advisers and 10,038th of 17,210 SEC-registered advisers by assets.

LinkedInAs filed on Form ADV

Regulatory AUM
$307M
Rank among private fund advisers
#3,566 of 4,686
Rank among all SEC RIAs
#10,038 of 17,210
Clients
4
Accounts
4
Discretionary
100% of AUM
Employees
4
Advisory staff
3
Offices
1

Owners and executives on its Form ADV

Custody and brokerage

Custodian

Eastbay Capital’s Form ADV lists no custodian for separately managed accounts. Firms report one only when they manage $10 million or more in those accounts.

Broker-dealer

No broker-dealer ties

Other RIAs with no broker-dealer ties

Who it serves

Client typeClientsRegulatory AUMShare
Pooled investment vehicles4$307M100%

Private funds

Eastbay Capital reports 1 private funds with $217M in gross assets: hedge funds (Form ADV Item 7.B).

Disciplinary disclosures

Eastbay Capital answers yes to 2 disclosure items in Item 11 of Form ADV (criminal, regulatory or civil matters involving the firm or its advisory affiliates). Read the details on the SEC’s adviser search ↗

Services

  • Portfolio management for pooled investment vehicles

How it’s paid

  • A percentage of assets under management
  • Performance-based fees

AtlasMembers

The full record on Eastbay Capital

Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.

Assets, accounts, clients and staff, ten years of filings
Locked
Growth over one, three and five years
Locked
Rank against 2,074 peers of its type and size
Locked
Owners and executives, with titles and stakes
2 namedLocked
Main office, fax and compliance officer
Locked
Filing changes this year, with alerts
Locked
Open Atlas free

Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.

Background

Questions

How much does Eastbay Capital manage?

Eastbay Capital reports $307 million in regulatory assets under management across 4 accounts, 100% of it on a discretionary basis, on its Form ADV filed March 27, 2026.

What kind of firm is Eastbay Capital?

Eastbay Capital is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.

Who are Eastbay Capital’s clients?

By assets, its largest client types are pooled investment vehicles ($307 million, 4 clients).

Does Eastbay Capital manage private funds?

Yes. It reports 1 private funds with $217 million in gross assets, including hedge funds.

Does Eastbay Capital have any disciplinary history?

Eastbay Capital answers yes to 2 disclosure items in Item 11 of Form ADV, which covers criminal, regulatory and civil matters involving the firm or its advisory affiliates. The details are on the SEC’s adviser search.

Where these numbers come from

Every figure is Eastbay Capital’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-27), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.

Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →