# Conifer Bay Capital LLC

> Conifer Bay Capital LLC is a state-registered investment advisory firm in Winnetka, IL, registered since 2017, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated January 27, 2026.

- CRD: 287829
- Filed as: CONIFER BAY CAPITAL LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Winnetka, IL
- Filing period: October 2026
- Form ADV filing dated: January 27, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/287829
- AdvisorCensus page: https://advisorcensus.com/firm/conifer-bay-capital-llc-winnetka-il-287829

## Quick answers

**How is Conifer Bay Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Conifer Bay Capital LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Conifer Bay Capital LLC located?**
Conifer Bay Capital LLC's principal office is in Winnetka, IL, according to its Form ADV.

**Is Conifer Bay Capital LLC registered with the SEC or a state?**
Conifer Bay Capital LLC is a state-registered investment advisory firm, registered since 2017. Status as filed: APPROVED. CRD 287829.

**How much does Conifer Bay Capital LLC manage?**
Conifer Bay Capital LLC reports $89,400,000 in regulatory assets under management in its Form ADV filing dated January 27, 2026 (96% discretionary).

**What types of clients does Conifer Bay Capital LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (22); individuals (other than high net worth individuals) (5); charitable organizations (1).

**Does Conifer Bay Capital LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/287829

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Regulatory assets under management (Item 5.F)
- Total: $89,400,000
- Discretionary: $85,700,000
- Non-discretionary: $3,700,000

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 5 | $1,500,000 |
| High net worth individuals | 22 | $87,200,000 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 1 | $700,000 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2017 (9 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: IL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- coniferbay.com
- coniferbaycapital.com
- letsmakeaplan.org/find-a-cfp-professional/certified-professional-profile/f0b77459-ed39-4067-9641-0eb0b9fa6dba
- LinkedIn @25022798

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Conifer Bay Capital LLC (CRD 287829): Form ADV filing data as of October 2026.