A

Ashbay Capital, LLC

Updated today

Client assets under management

$130,049,104

Clients

30

87% high-net worth

Advisors

1

of 1 employees

Firm type

Independent

1 advisor

Clients per advisor

30

Typical

Average account size

$4,334,970

About

Ashbay Capital provides fee-only, discretionary investment management to individuals, trusts, foundations, corporations, and pension and profit‑sharing plans. The firm manages roughly $137.7 million across about 30 client relationships and generally requires a $1,000,000 minimum portfolio while retaining discretion to make exceptions.

The firm follows a bottom‑up, value‑oriented, intrinsic value approach that emphasizes free cash flow, balance‑sheet strength, earnings growth and the integrity of management, with multi‑year holding horizons for long‑term investments. Ashbay offers both equity and balanced versions of its strategy and may invest across market capitalizations and asset types — including corporate bonds, MLPs, REITs, ETFs, mortgage‑backed securities and distressed debt — while monitoring holdings continuously and engaging directly with company management.

What distinguishes Ashbay from many independent advisers is its client mix and investment scope: in addition to individual accounts it manages assets for corporate entities, pension and profit‑sharing plans and other institutional clients, and it actively pursues special situations and distressed investments. The firm’s relatively concentrated client base, use of model portfolios, ongoing management discretion and proxy‑voting practices indicate a hands‑on, account‑specific approach rather than a purely standardized retail offering.

Client services

Portfolio management

Expertise

Active portfolio management Concentrated stock management Real estate investing

Fee options

Percentage

1% annually, prorated and charged quarterly in arrears based on average daily balance

Other

Account minimum: $1,000,000 Fee-only: Investment management provided on a fee-only basis, no commissions received

Main office location

Ashbay Capital, LLC

7 World Trade Center, 250 Greenwich St., 46 Th Fl.

New York, NY 10007, United States

Number of offices

1

Most active in

Maine · New York · Texas

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

Quick links

Warmer team member

Not sure where to start?

We'll help you think it through – whether you ultimately need an advisor or not.

Call (201) 292-4557

Warmer provides personalized recommendations and introductions to independent fiduciary advisors. We do not supervise advisors, manage or hold assets, guarantee performance, or provide advice about specific investments.

Each advisor listed on our site is an independent fiduciary responsible for their own advice. Warmer may receive fees from advisors for participation or referrals; these fees are paid by advisors and do not affect the fees clients pay for advisory services.

For advisor listings, we rely on sources including public filings and data provided by advisors, and we cannot guarantee that all information is current or accurate. Please review an advisor's Form ADV and do your own diligence before entering into an advisory relationship.

By using our service, you agree to Warmer's Terms of Service and Advisory Agreement and Privacy Policy. Logos provided by Logo.dev

© 2026 Warmer Holdings Inc. ("Warmer")