|
⚲
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| Ashbay Capital LLC
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|
|
|---|---|
| CRD # | 168788 |
| SEC # | 801-78732 |
| CIK # | |
| AUM | $96.6 MM (2023-01-11) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 212-266-0038 |
| Address | 7 World Trade Center New York, NY 10007 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 1.8 |
| (b) Individuals (high net worth individuals) | 27 | 92.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.8 |
| (h) Charitable organizations | 1 | 1.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 78 | 96.6 |
| By Discretionary | ||
| Discretionary | 77 | 95.7 |
| Non-Discretionary | 1 | 0.9 |
| Total | 78 | 96.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 96.6 | |
| Total | 78 | 96.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Brooklawn Capital Advisors LLC
✚
|
NY | 0.1 |
|
Trott Brook Financial Inc
✚
|
MN | 0.1 |
|
Insight Wealth Strategies LP
✚
|
CA | 0.1 |
|
Park Avenue Investment Advisory LLC
✚
|
NY | 0.1 |
|
Castle Financial & Retirement Planning Associates Inc
✚
|
NJ | 0.1 |
|
Clarity Investments Planning LLC
✚
|
NY | 0.1 |
|
Planners Financial Services Inc
✚
|
MN | 0.1 |
|
Providence Wealth Management LLC
✚
|
TN | 0.1 |
|
Johnson Dunn Capital Advisors Inc
✚
|
FL | 0.1 |
|
Omicron Advisors LLC
✚
|
DE | 0.1 |