AUMdb

Shellback Capital, Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 169642 · SEC file 801-78842 · Boston, MA · WWW.SHELLBACK.COM
☆ Save with Pro ADV data as of Mar 12, 2026
Regulatory AUM
$1.6B
Discretionary
$1.6B
Clients
3
Avg AUM / client
$543M
Accounts
3
Employees
10

AUM over time

$0 $2.4B
Nov 15, 2013 Mar 12, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 12, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $1.6B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.7B combined gross assets

FundTypeDomicileGross assetsOwners
Shellback Master Fund, Lp master Hedge Fund Cayman Islands $1.7B 106

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Ali, Bradford, Elliot Chief Operating Officer, General Counsel & Chief Compliance Officer Jun 2013 (13y) Less than 5%
Gordon, Douglas, Alan Managing Member, Hgj Partners Jun 2013 (13y) 25% – 50%
Hilsabeck, Jonathan, Christopher Portfolio Manager, Managing Member, Sector Specialist, Limited Partner Jun 2013 (13y) 25% – 50%
Jabro, Donald, Dean Managing Member, Sector Specialist, Limited Partner Jun 2013 (13y) 25% – 50%
Samoska, John Chief Financial Officer Dec 2015 (11y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Shellback Capital Gp, Llc General Partner Jun 2013 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $1.7B gross assets)

FundTypeGross assetsMin. investmentOwners
Shellback Master Fund, Lp Hedge Fund $1.7B $2.0M 106

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/12/2026 1.27 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 12, 2026.

View current Form ADV (SEC/IAPD) ↗