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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Ashbay Capital LLC
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|---|---|
| CRD # | 168788 |
| SEC # | 801-78732 |
| CIK # | |
| AUM | $121.6 M (2025-01-15) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 212-266-0038 |
| Address | 7 World Trade Center New York, NY 10007 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 1.9 |
| (b) Individuals (high net worth individuals) | 27 | 113.9 |
| (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 | 2.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 2 | 3.6 |
| (n) Other | 0 | 0.0 |
| Total | 80 | 121.6 |
| By Discretionary | ||
| Discretionary | 80 | 121.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 80 | 121.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 121.6 | |
| Total | 80 | 121.6 |
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|---|---|---|
|
Networth Financial Services LLC
✚
|
GA | 0.1 |
|
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TX | 0.1 |
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Curtis Wealth Management LLC
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NV | 0.1 |
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|
ATFS Advisers LLC
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0.1 | |
|
Mueller Wealth LLC
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|
WI | 0.1 |
|
The Cerato Group LLC
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|
NH | 0.1 |
|
Total Wealth Services LLC
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|
CA | 0.1 |
|
Mench Financial Inc
✚
|
OH | 0.1 |