UPPER BAY INFRASTRUCTURE MANAGEMENT, LP
UPPER BAY INFRASTRUCTURE MANAGEMENT, LP is an SEC-registered investment adviser (CRD 297494). Regulatory assets under management: $309.2M.
Registration
- CRD: 297494
- SEC file number: 801-114230
- Type: Registered investment adviser
- Phone: 212-655-8800
- Latest filing: 2023-12-11
- Regulatory AUM: $309.2M
- Discretionary AUM: $309.2M
- Clients: 3
- Accounts: 7
Officers, owners & control persons (5)
Private funds (5)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| OTV HOLDINGS, LLC | Private Equity Fund | — | 23 | $292.8M | — |
| UPPER BAY INFRASTRUCTURE PARTNERS, LP | Private Equity Fund | — | 4 | $32.3M | — |
| ZON HOLDINGS, LLC | Private Equity Fund | — | 2 | $18.5M | — |
| UPPER BAY INFRASTRUCTURE PARTNERS OFFSHORE B, LP | Private Equity Fund | — | 4 | $12.3M | — |
| ZON HOLDINGS II, LLC | Private Equity Fund | — | 2 | $4.9M | — |
Fund service providers (1)
- administrator: GEN II FUND SERVICES, LLC — 5 funds
More on this firm