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⚲
|
| JRB Capital Management LLC
✚
|
|
|---|---|
| CRD # | 301036 |
| SEC # | 801-130538 |
| CIK # | 0001817516 |
| AUM | $108.6 M (2025-07-25) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 650-644-5480 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | JRB Capital Fund LP | [2024-05-23] | 0.0 | 0.0 |
| 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 | 85.8 |
| (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 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 22.9 |
| (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 | 8 | 108.6 |
| By Discretionary | ||
| Discretionary | 8 | 108.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 108.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 108.6 | |
| Total | 8 | 108.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| JRB Capital GP LLC | 1 | ||
| JRB Capital Management LLC | 1 | ||
| Daniel Barney | 1 |
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