AUMdb

Tower Bay Asset Management Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 317104 · SEC file 801-122648 · Stamford, CT · www.towerbayassetmanagement.com
☆ Save with Pro ADV data as of Mar 23, 2026
Regulatory AUM
$514M
Discretionary
$514M
Clients
8
Avg AUM / client
$64.2M
Accounts
8
Employees
10

AUM over time

$0 $514M
Oct 2021 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 23, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 8 $514M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $194M combined gross assets

FundTypeDomicileGross assetsOwners
Tower Bay Municipal Bond Opportunity Master Fund Lp master Hedge Fund Cayman Islands $194M 56

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Friedman, Keith, Eric Limited Partner/Portfolio Manager Sep 2021 (5y) 50% – 75%
Hauf, William, G Limited Partner/Coo/Cfo Sep 2021 (5y) 50% – 75%
Dibartolo, Joseph, Maurice Chief Compliance Officer Nov 2021 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Tower Bay Capital Gp Llc General Partner Sep 2021 A Less than 5%

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, $194M gross assets)

FundTypeGross assetsMin. investmentOwners
Tower Bay Municipal Bond Opportunity Master Fund Lp Hedge Fund $194M $500K 56

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/23/2026 1.26 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
  • Portfolio management for businesses/institutional clients

Custody

Firm reports it does not have 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 23, 2026.

View current Form ADV (SEC/IAPD) ↗