ASHBAY CAPITAL, LLC
Adviser information for ASHBAY CAPITAL, LLC last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 79 | $113.0M |
| Non-Discretionary | 0 | $0 |
| Total | 79 | $113.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $2.0M |
| HNW Individuals | 27 | $106.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $1.3M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-78732 |
|---|---|
| SEC ERA File Number | 801-78732 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 168788 |
| Legal Entity Identifier | None |
Principal Office
7 WORLD TRADE CENTER250 GREENWICH ST., 46TH FL.
NEW YORK,
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (212) 266-0038, Fax: None
Chief Compliance Officer
JONATHAN S. VYORST
7 WORLD TRADE CENTER
250 GREENWICH ST., 46TH FL.
NEW YORK
NY
United States
Tel:
(212) 266-0038
J******@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VYORST, JONATHAN, S | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 09/2013 | > 75% |