Hedge fund profile
Manor Bay Fund, LP
Manor Bay Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Manor Bay Capital, LLC, based in New York, New York, United States.
$28.5Mgross assets
$250Kminimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2101347198
Reference ID535817
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-136361
CRD342197
Regulatory AUM$28.5M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Manor Bay Management, LLC
Auditors
CHERRY BEKAERT LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
YULISH & ASSOCIATES