Rye Brook Capital is a fund manager in Greenwich with $430.40 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
821051543
SEC advisor number
801-119977
FINRA CRD number
288517
AUM ?
$474.97 mm
(as of 7 Mar 24)
Accounts
20
(as of 7 Mar 24)
Employees
1
(1 investment advisory or research)
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Rye Brook Capital, LLC | $430.40 mm | |
Belken B.V. | $22.54 mm | Other Private Fund |
Bicalho B.V. | $20.34 mm | Other Private Fund |
Blue Dragon Investments | $7.06 mm | Other Private Fund |
Blue Global Strategy Fund | $31.81 mm | Other Private Fund |
Blue International Fund | $76.70 mm | Other Private Fund |
Jan | $213.12 mm | Other Private Fund |
JW | $7.87 mm | Other Private Fund |
Ras | $10.93 mm | Other Private Fund |
Resende B.V. | $18.19 mm | Other Private Fund |
SW | $7.12 mm | Other Private Fund |
Volt Investments LTD | $12.09 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
11 Apr 24
13F-HR
Quarterly holdings report by institutional manager
30 Jan 24
13F-HR
Quarterly holdings report by institutional manager
10 Oct 23
13F-HR
Quarterly holdings report by institutional manager
24 Jul 23
13F-HR
Quarterly holdings report by institutional manager
21 Apr 23
13F-HR
Quarterly holdings report by institutional manager
6 Jan 23
13F-HR
Quarterly holdings report by institutional manager
2 Nov 22
13F-HR
Quarterly holdings report by institutional manager
21 Jul 22
13F-HR
Quarterly holdings report by institutional manager
28 Apr 22
13F-HR
Quarterly holdings report by institutional manager
12 Jan 22