RYE BROOK CAPITAL, LLC other names

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Adviser Profile

As of Date:

03/07/2024

Adviser Type:

- Large advisory firm

Number of Employees:

1

of those in investment advisory functions:

1

Registration:

SEC, Approved, 12/16/2020

Other registrations (2)
Former registrations

RYE BROOK CAPITAL, LLC

AUM:

474,967,214 18.41%

of that, discretionary:

474,967,214 18.41%

Private Fund GAV:

116,272,178 -70.77%

Avg Account Size:

23,748,361 -11.19%

% High Net Worth:

10.00% -25.00%

SMA’s:

YES

Private Funds:

2 11

Contact Info

203 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
430M 369M 307M 246M 184M 123M 61M
2020 2021 2022 2023

Recent News

Top 5 3rd Quarter Trades of Rye Brook Capital LLC
11/03/2022

Related Stocks: IBB, EWJ, VGK, QQQ, KWEB,

gurufocus.com

5 Best Water Stocks to Buy Now
08/25/2022

In this article, we discuss the 5 best water stocks to buy now. If you want to read our detailed analysis of the water sector, go directly to the 10 Best Water Stocks to Buy Now. 5. Xylem Inc. (NYSE:XYL) Number of Hedge Fund Holders: 25 Xylem Inc. (NYSE:XYL) is a Rye Brook, New York-based designer […]

Insider Monkey

Rye Brook Capital LLC Buys 2, Sells 3 in 2nd Quarter
07/22/2022

Related Stocks: LQD, QQQ, XLI, XLC, AMJ,

gurufocus.com

Rye Brook Capital LLC Buys Vanguard FTSE Europe ETF, The Energy Select Sector SPDR Fund, ...
10/04/2021

Related Stocks: XLE, SMH, XLI, XLF, XLB, VGK, IWM, BLOK, CIBR, PFIX, SHAK, VEU, XLC, EWG, XLK, KWEB,

gurufocus.com

Rye Brook Capital LLC Buys Vanguard FTSE All-World ex-US ETF, S&P 500 ETF TRUST ETF, ...
07/19/2021

Related Stocks: VEU, QQQ, IBB, TBT, XLF, DBA, SPY, VCR, XBI, XLV, XHB, SGMLF, SGMLF,

gurufocus.com

Rye Brook Capital LLC Buys VanEck Vectors Semiconductor ETF, Vanguard Consumer Discretionary ...
04/09/2021

Related Stocks: XLC, IBB, XBI, SMH, VCR, EWG, XLI, XLB, XHB, XLY, EWL, GLD, IW,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Other Private Fund 2 $116,272,178

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
85210A104 SPROTT PHYSICAL URANIUM TR $9,200 12.00% -39.00% -33.00%
389638107 GRAYSCALE ETHEREUM TRUST $8,585 11.00% -9.00% -24.00%
46090E103 INVESCO QQQ TRUST SERIES 1 $8,384 11.00% -62.00% -65.00%
922042874 VANGUARD FTSE EUROPE ETF $5,876 8.00% -67.00% -67.00%
35086T109 FOUR CORNERS PROPERTY TRUST $5,632 7.00% -46.00% -46.00%
92189F676 VANECK SEMICONDUCTOR ETF $5,579 7.00% -60.00% -65.00%
81369Y209 HEALTH CARE SELECT SECTOR $4,314 6.00% -55.00% -54.00%
65340P106 NEXGEN ENERGY LTD $4,087 5.00% 42.00% 58.00%
78463V107 SPDR GOLD SHARES $2,866 4.00% -53.00% -55.00%
59522J103 MID-AMERICA APARTMENT COMM $2,695 4.00%

Brochure Summary

Overview

A. The Adviser is a Connecticut limited liability company and has its principal place of business located in Greenwich, CT. The Adviser provides discretionary investment advisory and sub-advisory services to private investment funds for sophisticated, qualified investors (the “Funds” or the “Clients”). As a registered investment adviser, the Adviser owes a fiduciary duty to all of its clients. In 2006, the decision by the Court of Appeals for the D.C. Circuit in Goldstein v. SEC, 451 F.3d 873 (D.C. Cir. June 23, 2006), with respect to private funds, clarified that the “client” of an investment adviser to a private fund is the fund itself and not an investor in the fund. The Adviser was formed in 2017 by its founder, Carlos Gustavo Ribeiro Fernandes (the “Principal”). B. The Adviser seeks to generate absolute returns while minimizing volatility through pursuing a long-term strategy. C. While each of its Clients
will follow the general strategy stated above, the Adviser may tailor the specific advisory services with respect to each Client based on the particular investment objectives and strategies described in the applicable Client’s (i) confidential offering memorandum or separate account agreement (as applicable) and (ii) governing documents (referred to collectively as “Offering Documents”). All discussion of the Clients in this Brochure, including but not limited to their investments, the strategies used in managing the Clients, and conflicts of interest faced by the Adviser in connection with the management of the Clients are qualified in their entirety by reference to each Client’s respective Offering Documents. D. The Adviser does not participate in wrap fee programs. E. As of 12/31/23, the Adviser manages $474,967,214 in discretionary assets and $0 in non-discretionary assets.