Hedge fund profile
Nomis Bay Ltd.
Nomis Bay Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eom Management, Ltd., based in Hamilton, Bermuda.
$342.0Mgross assets
$1.0Mminimum
81owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3269800495
Reference ID61003
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership56%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-79542
CRD170947
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
James Keyes - DirectorJason Jagessar- Director
Auditors
KPMG AUDIT LIMITED
Prime brokers
CLEAR STREET LLCCIBC WORLD MARKETS CORP.FIDELITY PRIME FINANCING
Custodians
FIDELITY PRIME FINANCINGCLEAR STREET LLCCIBC WORLD MARKETS CORP.
Administrators
SS&C FUND SERVICES (CAYMAN)
Same adviser