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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 -10.00%
of those in investment advisory functions 4 -20.00%
AUM* 701,826,848 -49.18%
of that, discretionary 701,826,848 -49.18%
Private Fund GAV* 0
Avg Account Size 140,365,370 -49.18%
SMA’s No
Private Funds 0 2

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

Recent News

Reported AUM

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

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