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Rye Brook Capital LLC
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CRD # | 288517 |
SEC # | 801-119977 |
CIK # | 0001844147 |
AUM | $475.0 MM (2024-03-07) |
Employees | 1 (100% Investors, 0% Brokers) |
Phone | 203-542-2822 |
Address | 777 West Putnam Ave Greenwich, CT 06830 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
FCPT | 2,176.3 | 0.0 | |
NXE | 1,869.5 | 0.0 | |
BLMN | 1,545.2 | 0.0 | |
GLD | 0.0 | ||
MAA | 19,999.0 | 0.0 | |
EQR | 27,281.8 | 0.0 | |
AVB | 27,552.6 | 0.0 | |
SHAK | 1,576.8 | 0.0 | |
MSFT | 1,918,222.4 | 0.0 | |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Chamie LLC | 2023-02-17 | 1.0 | |
Other | Tungsten Invest Holdings Limited | 2023-02-17 | 14.3 | |
Other | Belken BV | 2022-02-13 | 23.1 | |
Other | Bicalho BV | 2022-02-13 | 18.5 | |
Other | Blue Dragon Investments | 2022-02-13 | 5.8 | |
Other | Resende BV | 2022-02-13 | 16.1 | |
Other | Volt Investments Ltd | 2022-02-13 | 3.1 | |
Other | Jan | 2020-11-16 | 191.9 | |
Other | RAS | 2020-11-16 | 10.0 | |
Other | JW | 2020-02-19 | 5.6 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 2 | 2.6 |
(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 | 18 | 472.4 |
(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 | 20 | 475.0 |
By Discretionary | ||
Discretionary | 20 | 475.0 |
Non-Discretionary | 0 | 0.0 |
Total | 20 | 475.0 |
By Non-United States Persons | ||
Non-United States Persons | 475.0 | |
United States Persons | 0.0 | |
Total | 20 | 475.0 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001844147] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Tucker Asset Management LLC
✚
|
CO | 0.5 |
Compass Capital Corporation
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|
MA | 0.5 |
Schmidt Financial Group Inc
✚
|
WA | 0.5 |
Gradient Securities LLC
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|
MN | 0.5 |
GSB Wealth Management LLC
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|
CT | 0.5 |
Cook Wealth LLC
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|
NC | 0.5 |
Vista Investment Partners LLC
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|
OK | 0.5 |
Lesko Securities Inc
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|
NY | 0.5 |
Bruce & Co Inc
✚
|
IL | 0.5 |
Westshore Wealth LLC
✚
|
CA | 0.5 |