RBB Treasury LLC

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Assets, Funds, Holdings

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RBB Treasury LLC
CRD #314581
SEC #801-125841
CIK #
AUM 1,892.9 M (2026-03-25)
Employees 4 (25% Investors, 25% Brokers)
Fees
Minimum
Phone855-743-8746
Address100 Crosby St
New York, NY 10012
Source [IAPD] [Website]
Total AUM ($M)
19001520114076038002010201520212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 7 6.4
(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 1,071 1,886.5
(n) Other 0 0.0
Total 1,078 1,892.9
By Discretionary
Discretionary 1,078 1,892.9
Non-Discretionary 0 0.0
Total 1,078 1,892.9
By Non-United States Persons
Non-United States Persons 45.0
United States Persons 1,847.9
Total 1,078 1,892.9
Firm Profile (Form ADV)
ServesInstitutional, Retail
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