Ashbay Capital, LLC

Ashbay Capital, LLC is an SEC registered investment adviser specializing in providing investment management solutions to individual and institutional investors since January 2014. The firm, owned by Jonathan S. Vyorst, manages $121,552,268 in assets under management as of December 31, 2024, all on a discretionary basis. Ashbay offers a fee-only structure, charging a 1% annual fee based on assets under management, prorated and billed quarterly. Clients may impose reasonable restrictions on their accounts, and the firm's investment strategy focuses on bottom-up, value investing, including equity and balanced strategies. Investment options include various securities such as stocks, bonds, MLPs, ETFs, and REITs, with a focus on undervalued securities and special situations. The minimum portfolio size to engage with Ashbay is typically $1,000,000, although exceptions may be made based on specific criteria. Clients have the option to authorize Ashbay to exercise investment discretion on their behalf, allowing the firm to make decisions on securities transactions without prior client consent. Ashbay generally recommends utilizing Schwab Advisor Services for brokerage and clearing services, considering factors like low fees and financial strength. The firm conducts regular account reviews, provides clients with transaction confirmations and account statements, and offers proxy voting services. Ashbay does not engage in performance-based fees and has no disciplinary history or financial impairments that could affect client commitments.