# Moss Bay Capital

> Moss Bay Capital is a state-registered investment advisory firm in Kirkland, WA, registered since 2018, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 299002
- Filed as: MOSS BAY CAPITAL
- Legal name: Moss Bay Capital, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Kirkland, WA
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/299002
- AdvisorCensus page: https://advisorcensus.com/firm/moss-bay-capital-kirkland-wa-299002

## Quick answers

**How is Moss Bay Capital compensated?**
On its Form ADV (Item 5.E, October 2026), Moss Bay Capital 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 Moss Bay Capital located?**
Moss Bay Capital's principal office is in Kirkland, WA, according to its Form ADV.

**Is Moss Bay Capital registered with the SEC or a state?**
Moss Bay Capital is a state-registered investment advisory firm, registered since 2018. Status as filed: APPROVED. CRD 299002.

**How much does Moss Bay Capital manage?**
Moss Bay Capital reports $6,367,784 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**What types of clients does Moss Bay Capital serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (2); pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Moss Bay Capital 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/299002

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $6,367,784
- Discretionary: $6,367,784
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 2 | $908,018 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $5,459,766 |

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

### Firm details
- Registered since: 2018 (7 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: WA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

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

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Moss Bay Capital (CRD 299002): Form ADV filing data as of October 2026.