GREENWICH, CTCRD 288517Latest ADV February 3, 2026
Rye Brook Capital, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Greenwich, CT. Its latest Form ADV filing, dated February 3, 2026, reports $327M in regulatory assets under management, 1 employee, and 20 accounts.
Assets Under Management
$327M
Employees
1
Offices
--
Total Clients
20
Primary office
GREENWICH, CT
777 WEST PUTNAM AVE, SUITE 300, GREENWICH, CT, United States
Portfolio management for individuals and small businesses
Fee models offered
1 types reported
Asset based fees
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentCLIENT INVESTS VIA WHOLLY-OWNED OFFSHORE COMPANY USED AS A HOLDING VEHICLE represent 85.0% of total clients.
Top client categories% of clientsClients
1
CLIENT INVESTS VIA WHOLLY-OWNED OFFSHORE COMPANY USED AS A HOLDING VEHICLE
85.0%
17
2
HNWI
15.0%
3
Categories with <5 clients
High net worth individuals (HNWI)<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$327Mas of February 3, 2026
Discretionary100.0%
$327M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$327M
Total Accounts20
10Y AUM Change+$205M (+167.2%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees1
Clients per Employee20:1
10Y Employee Change0 (0.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.