# Broad Bay Capital Management LP

> Broad Bay Capital Management LP is an SEC-registered investment advisory firm in New York, NY, registered since 2016, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated September 15, 2026.

- CRD: 284341
- Filed as: BROAD BAY CAPITAL MANAGEMENT LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: September 15, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/284341
- AdvisorCensus page: https://advisorcensus.com/firm/broad-bay-capital-management-lp-new-york-ny-284341

## Quick answers

**How is Broad Bay Capital Management LP compensated?**
On its Form ADV (Item 5.E, October 2026), Broad Bay Capital Management LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Broad Bay Capital Management LP located?**
Broad Bay Capital Management LP's principal office is in New York, NY, according to its Form ADV; the October 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Broad Bay Capital Management LP registered with the SEC or a state?**
Broad Bay Capital Management LP is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 284341.

**How much does Broad Bay Capital Management LP manage?**
Broad Bay Capital Management LP reports $1,887,847,738 in regulatory assets under management in its Form ADV filing dated September 15, 2026 (100% discretionary).

**How have Broad Bay Capital Management LP's assets and staff changed since 2021?**
In the Form ADV data for Broad Bay Capital Management LP: Regulatory assets under management: $2,184,181,497 in the October 2021 data and $1,887,847,738 in the October 2026 data, down 14%. Total employees: 10 in October 2021 and 10 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Broad Bay Capital Management LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3); corporations or other businesses not listed above (1).

**Which custodians does Broad Bay Capital Management LP use?**
Broad Bay Capital Management LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC as custodians holding 10% or more of its separately managed account assets.

**Does Broad Bay Capital Management LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/284341

**What changed in Broad Bay Capital Management LP's recent Form ADV filings?**
In the October 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- BofA Securities, Inc.
- Goldman Sachs & Co. LLC
- Morgan Stanley & Co. LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $1,887,847,738
- Discretionary: $1,887,847,738
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $186,737,628 |
| Corporations or other businesses not listed above | 1 | $1,701,110,110 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2016 (10 years)
- Employees: 10 total, 7 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: SC
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the October 2026 filing
- Charleston, SC

### Websites listed on Form ADV (Item 1.I)
- broadbaycapital.com
- LinkedIn @broad-bay-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $2,184,181,497 | 10 | March 31, 2021 |
| October 2022 | $2,226,185,412 | 9 | March 30, 2022 |
| October 2023 | $1,902,920,065 | 11 | March 30, 2023 |
| October 2024 | $1,789,578,519 | 11 | March 26, 2024 |
| October 2025 | $1,467,515,263 | 12 | March 25, 2025 |
| October 2026 | $1,887,847,738 | 10 | September 15, 2026 |

Regulatory assets under management: $2,184,181,497 in the October 2021 data and $1,887,847,738 in the October 2026 data, down 14%.
Total employees: 10 in October 2021 and 10 in October 2026.

## Changes in the filing (last 12 months)

### October 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Regulatory assets under management went from $1,467,515,263 to $1,887,847,738 (+29%).

### February 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Broad Bay Capital Management LP (CRD 284341): Form ADV filing data as of October 2026.