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⚲
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| Rye Brook Capital LLC
✚
| |
|---|---|
| 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) |
|---|
| 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 ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($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) |
|---|---|---|
| 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 |
|---|---|---|
| 13F-HR | [0001844147] |
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|---|---|---|
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