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| JRB Capital Management LLC
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|---|---|
| CRD # | 301036 |
| SEC # | 801-130538 |
| CIK # | 0001817516 |
| AUM | 13.2 M (2026-06-29) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 650-644-5480 |
| Address | 430 Yampa Street Steamboat Springs, CO 80487 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | JRB Capital Fund LP | [2024-05-23] | 5.4 M | 6.5 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 6.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 6.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 13.2 |
| By Discretionary | ||
| Discretionary | 5 | 13.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 13.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 13.2 | |
| Total | 5 | 13.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jrb Capital Management LLC | Executive Officer | 1 | 1 | |
| Jrb Capital GP LLC | Director | 1 | 1 | |
| Daniel Barney | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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