# Haybeach Capital Management, LLC

> Haybeach Capital Management, LLC is an SEC-registered investment advisory firm in Rye, NY, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated September 30, 2026.

- CRD: 327539
- Filed as: HAYBEACH CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Rye, NY
- Filing period: October 2026
- Form ADV filing dated: September 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/327539
- AdvisorCensus page: https://advisorcensus.com/firm/haybeach-capital-management-llc-rye-ny-327539

## Quick answers

**How is Haybeach Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Haybeach Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Haybeach Capital Management, LLC charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 1.5% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Haybeach Capital Management, LLC located?**
Haybeach Capital Management, LLC's principal office is in Rye, NY, according to its Form ADV.

**Is Haybeach Capital Management, LLC registered with the SEC or a state?**
Haybeach Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 327539.

**How much does Haybeach Capital Management, LLC manage?**
Haybeach Capital Management, LLC reports $172,844,813 in regulatory assets under management in its Form ADV filing dated September 30, 2026 (48% discretionary).

**What types of clients does Haybeach Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (8).

**Does Haybeach Capital Management, LLC 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/327539

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: 1.5% to 2% a year (a range, as the brochure states it)

> Haybeach (or its designees) receives an annual management fee (“Management Fee”) from each Fund that is paid quarterly ranging from 1.5% to 2.0%.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $172,844,813
- Discretionary: $83,113,479
- Non-discretionary: $89,731,334

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 8 | $172,844,813 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 4 total, 4 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- haybeach.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | Not reported | Not reported | September 12, 2023 |
| October 2024 | Not reported | Not reported | March 12, 2024 |
| October 2025 | Not reported | Not reported | March 31, 2025 |
| October 2026 | $172,844,813 | 4 | September 30, 2026 |


## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Haybeach Capital Management, LLC (CRD 327539): Form ADV filing data as of October 2026.