Eastbay Master Fund, LP

Eastbay Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eastbay Capital, based in Cayman Islands.

General hedge fund $100M to $500M $1M to $5M minimum

$217.4Mgross assets

$1.0Mminimum

46owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6688075585

Reference ID61063

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership24%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026 01:34:57 PM

Adviser

Eastbay Capital

TypeRegistered investment adviser

SEC number801-122387

CRD166947

Regulatory AUM$307.4M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Eastbay General Partner LLCEastbay Asset Management, LLC

Auditors

KPMG

Prime brokers

NOMURA SECURITIES INTERNATIONAL, INC.MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCCITCO BANKING CORPORATION N.V.NOMURA SECURITIES INTERNATIONAL, INC.

Administrators

CITCO (CANADA) INC.CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED