Rye Brook Capital LLC

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Assets, Funds, Holdings

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Rye Brook Capital LLC
CRD #288517
SEC #801-119977
CIK #0001844147
AUM $475.0 MM (2024-03-07)
Employees 1 (100% Investors, 0% Brokers)
Phone203-542-2822
Address777 West Putnam Ave
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
50040030020010002009201420192025
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 ($MM)
4003202401608002020202120232025
Type Form D Funds Date Sold ($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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