ASHBAY CAPITAL, LLC
CRD #168788 SEC #801-78732 NEW YORK,, NY (212) 266-0038
SEC Registered
Total AUM
$121.6M
Discretionary
$121.6M
Employees
1
Clients
--
Accounts
80
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jan 2025 | $121.6M | $121.6M | $0 | 1 | 0 |
| Feb 2024 | $113M | $113M | $0 | 1 | 0 |
| Jan 2023 | $96.6M | $95.7M | $911.1K | 1 | 0 |
| Feb 2022 | $112.9M | $111.7M | $1.2M | 1 | 0 |
| Feb 2022 | $112.9M | $111.7M | $1.2M | 1 | 0 |
| Jun 2021 | $92.1M | $91.2M | $901.6K | 2 | 0 |
| Mar 2021 | $92.1M | $91.2M | $901.6K | 2 | 0 |
| Feb 2021 | $92.1M | $91.2M | $901.6K | 1 | 0 |
| Jul 2020 | $83.9M | $83M | $880K | 1 | 0 |
| May 2020 | $83.9M | $83M | $880K | 1 | 0 |
| Feb 2020 | $83.9M | $83M | $880K | 1 | 0 |
| Jan 2019 | $70.9M | $69.9M | $987.7K | 1 | 0 |
| Jan 2019 | $70.9M | $69.9M | $987.7K | 1 | 0 |
| Jan 2019 | $70.9M | $69.9M | $987.7K | 2 | 0 |
| Mar 2018 | $84.1M | $83.1M | $1M | 2 | 0 |
| Feb 2018 | $84.1M | $83.1M | $1M | 2 | 0 |
| Jan 2018 | $84.1M | $83.1M | $1M | 2 | 0 |
| Feb 2017 | $75.7M | $74.4M | $1.3M | 2 | 26 |
| Feb 2016 | $78.2M | $77M | $1.2M | 3 | 26 |
| Feb 2015 | $81.6M | $80.2M | $1.3M | 4 | 26 |
| Mar 2014 | $90.5M | $89.2M | $1.4M | 3 | 26 |
| Feb 2014 | $90.5M | $89.2M | $1.4M | 3 | 26 |
| Jan 2014 | $90.5M | $89.2M | $1.4M | 3 | 26 |
DateJan 2025
Total AUM$121.6M
Discretionary$121.6M
Non-Disc.$0
Employees1
Clients0
DateFeb 2024
Total AUM$113M
Discretionary$113M
Non-Disc.$0
Employees1
Clients0
DateJan 2023
Total AUM$96.6M
Discretionary$95.7M
Non-Disc.$911.1K
Employees1
Clients0
DateFeb 2022
Total AUM$112.9M
Discretionary$111.7M
Non-Disc.$1.2M
Employees1
Clients0
DateFeb 2022
Total AUM$112.9M
Discretionary$111.7M
Non-Disc.$1.2M
Employees1
Clients0
DateJun 2021
Total AUM$92.1M
Discretionary$91.2M
Non-Disc.$901.6K
Employees2
Clients0
DateMar 2021
Total AUM$92.1M
Discretionary$91.2M
Non-Disc.$901.6K
Employees2
Clients0
DateFeb 2021
Total AUM$92.1M
Discretionary$91.2M
Non-Disc.$901.6K
Employees1
Clients0
DateJul 2020
Total AUM$83.9M
Discretionary$83M
Non-Disc.$880K
Employees1
Clients0
DateMay 2020
Total AUM$83.9M
Discretionary$83M
Non-Disc.$880K
Employees1
Clients0
DateFeb 2020
Total AUM$83.9M
Discretionary$83M
Non-Disc.$880K
Employees1
Clients0
DateJan 2019
Total AUM$70.9M
Discretionary$69.9M
Non-Disc.$987.7K
Employees1
Clients0
DateJan 2019
Total AUM$70.9M
Discretionary$69.9M
Non-Disc.$987.7K
Employees1
Clients0
DateJan 2019
Total AUM$70.9M
Discretionary$69.9M
Non-Disc.$987.7K
Employees2
Clients0
DateMar 2018
Total AUM$84.1M
Discretionary$83.1M
Non-Disc.$1M
Employees2
Clients0
DateFeb 2018
Total AUM$84.1M
Discretionary$83.1M
Non-Disc.$1M
Employees2
Clients0
DateJan 2018
Total AUM$84.1M
Discretionary$83.1M
Non-Disc.$1M
Employees2
Clients0
DateFeb 2017
Total AUM$75.7M
Discretionary$74.4M
Non-Disc.$1.3M
Employees2
Clients26
DateFeb 2016
Total AUM$78.2M
Discretionary$77M
Non-Disc.$1.2M
Employees3
Clients26
DateFeb 2015
Total AUM$81.6M
Discretionary$80.2M
Non-Disc.$1.3M
Employees4
Clients26
DateMar 2014
Total AUM$90.5M
Discretionary$89.2M
Non-Disc.$1.4M
Employees3
Clients26
DateFeb 2014
Total AUM$90.5M
Discretionary$89.2M
Non-Disc.$1.4M
Employees3
Clients26
DateJan 2014
Total AUM$90.5M
Discretionary$89.2M
Non-Disc.$1.4M
Employees3
Clients26