EASTBAY CAPITAL

other names
  • EASTBAY CAPITAL
  • EASTBAY ASSET MANAGEMENT, LLC
  • EASTBAY GENERAL PARTNER LLC (RELYING ADVISER)
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile

Registration status Registration Changed to EASTBAY ASSET MANAGEMENT, LLC
As of Date 03/27/2019
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 4
AUM* 701,826,848
of that, discretionary 701,826,848
Private Fund GAV* 0
Avg Account Size 140,365,370
SMA’s No
Private Funds 0

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 848M 565M 283M
2015 2016 2017 2018 2019
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker80874P109 Stock NameSCIENTIFIC GAMES CORP (CALL) $ Position$12,879 % Position46.08% $ Change # Change
Stck Ticker80874P109 Stock NameSCIENTIFIC GAMES CORP $ Position$8,779 % Position31.41% $ Change # Change
Stck Ticker83304A106 Stock NameSNAP INC (CALL) $ Position$3,266 % Position11.69% $ Change # Change
Stck Ticker722304102 Stock NamePINDUODUO INC $ Position$3,026 % Position10.83% $ Change # Change