This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Firm class

former SEC adviserderivedabsent from the latest SEC roster

Regulatory AUM

$1.6BItem 5.F on the latest filing (2018-10-17); as reported, and an affiliate's assets may be counted again on its own filing

Discretionary RAUM

$1.6B

Private client RAUM

$0derivedItem 5.D individuals plus high net worth individuals

Private client share

0%derivedprivate client RAUM over total RAUM

Advisors on IAPD

0

Employees

13

Advisory employees

4

Offices

0Schedule D 1.F, beyond the principal office

Accounts

3

Private funds

1Schedule D 7.B(1)

Private fund GAV

$1.6Bgross asset value as reported per fund; never fund size

Custody, client assets

$1.2B

SEC number

801-78810

CRD

169434

Filings on the tape

8

First filed

Nov 8, 2013

Latest filed

Oct 17, 2018

Organised

Limited Partnership, Delaware

• Occurred

  Mar 29, 2018
  Regulatory AUM changed

  Three Bays Capital Lp reported RAUM $1.6B, down 27% from $2.2B (2017-03-31 to 2018-03-29)

  Form ADVobserved 4 days ago
  $-589M
• Occurred

  Nov 8, 2013
  First Form ADV filing

  Three Bays Capital Lp filed its initial SEC registration (Form ADV)

  Form ADVobserved 4 days ago

Graph

RIA / Wealth Management

Canonical id

dfx:ria:398f58ca-543a-7d17-6f07-803b8ea4dc9c

First observed

Nov 8, 2013

Last observed

Oct 17, 2018 96 months ago

Source families

Federal regulator filings

3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.