Investment adviser · CRD 168788
ASHBAY CAPITAL, LLC
Investment adviser filing (IA)
NEW YORK,, NY, United States · Form ADV filed Jan 6, 2026
- Regulatory AUM
- $138M Form ADV · Item 5.F
- Client accounts
- 81 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 26 | $128,046,839 | 93.0% |
| Corporations & businesses | Fewer than 5 | $5,225,474 | 3.8% |
| Retirement plans | Fewer than 5 | $2,462,692 | 1.8% |
| Individuals | Fewer than 5 | $2,002,265 | 1.5% |
Filing source
Form ADV 2037050 · Jan 6, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Jan 6, 2026. View historical filings
Reported services
Individual portfolio management · Business portfolio management
Compensation
Percentage of assets
Principal office
7 WORLD TRADE CENTER, 250 GREENWICH ST., 46TH FL.NEW YORK,, NY, 10007, United States
CRD 168788
Filing source
Form ADV 2037050 · Jan 6, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.