RYE BROOK CAPITAL, LLC

RIASEC RegisteredEst. 2020
Total AUM
$327M
Discretionary
$327M
100% of AUM
Avg account
$16.4M
Accounts
20
Employees
1
Advisory reps
1

Firm details

Headquarters
GREENWICH, Connecticut
CRD number
288517
Registered since
December 16, 2020
Custodians
MORGAN STANLEY & CO. LLC, PERSHING LLC, J.P. MORGAN SECURITIES INC.
Fee structure
Percentage of AUM
Client types
  • Other97.45%
  • HNWI2.55%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

RYE Brook Capital, LLC is a small, SEC-registered investment adviser formed as an LLC and registered in 2020. The firm is owned by an individual and concentrates on fee-based portfolio management for individual and family clients as well as small businesses. Its client relationships are managed on a percentage-of-assets-under-management fee model. The adviser is not classified as a capital allocator, does not describe itself as an ESG investor, and operates under a single-state registration profile rather than as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Cash & Cash Equivalents 38%, Exchange Traded Equities 34%, US Government Bonds 20%, Non-Investment Grade Corp Bonds 5%, Non-Exchange Traded Equities 3%38%
  • Cash & Cash Equivalents38%
  • Exchange Traded Equities34%
  • US Government Bonds20%
  • Non-Investment Grade Corp Bonds5%
  • Non-Exchange Traded Equities3%

Contacts

1 of 1
  • Carlos Gustavo Ribeiro Fernandes

    Fund ManagerCRD 6796869

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 20

Active vs passive

$104M in ETFs

Passive

100%

$104M

Active

0%

$104K

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO QQQ TRUST SERIES 1 (QQQ)InvescoPassiveLarge Growth$19.5M33,70018.67%

Location

Primary office

GREENWICH, CT

FAIRFIELD

Location

GREENWICH, CT

Headquartered in GREENWICH, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
FAIRFIELD
Address
777 W Putnam Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth