The TOMALES BAY CAPITAL is a privately held investment adviser that advises $6.22Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. TOMALES BAY CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 812.29% over the last 5-years.
The Group has been registered with the SEC for 6.81 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 5473 BLAIR RD STE 100 PMB 86804, DALLAS, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 3 employees comprised of 1 investment and 2 non-investment staff. The total number of Employees increased by 50% over the last 5-years.
Their $6.22Bn in assets advised are owned by 43 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $6.22Bn or 100% of Total Assets.
The Group's top investment strategies include Early Stage and Traditional LBO, representing 99.86% and 0.14% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $507.76mn in assets.
The Group discloses management fees and performance-based fees.
TOMALES BAY CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.