Hedge fund profile
Tower Bay Municipal Bond Opportunity Master Fund LP
Tower Bay Municipal Bond Opportunity Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tower Bay Asset Management LP, based in Stamford, Connecticut, United States.
$213.7Mgross assets
$500Kminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7163496055
Reference ID280987
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership61%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 11:11:30 AM
Adviser
TypeRegistered investment adviser
SEC number801-122648
CRD317104
Regulatory AUM$513.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tower Bay Capital LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN CLEARING CORP.PERSHING LLC
Custodians
U.S. BANK NATIONAL ASSOCIATIONJ.P. MORGAN CLEARING CORP.
Administrators
U.S. BANCORP FUND SERVICES LLC