This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

RYE BROOK CAPITAL, LLCCRD 288517

Fund type

ASSET ALLOCATION

Latest reported GAV

$3.1Mgross asset value on Schedule D 7.B(1), as of 2023-02-17; never fund size

Peak reported GAV

$12.1M

Beneficial owners

1

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Barbados

First reported

Feb 13, 2022

Last reported

Feb 17, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-3604050641

Graph

RIA / Wealth Management

Canonical id

dfx:ria:5abc27ff-eee5-9099-1bbd-eb136eb31b1c

First observed

Feb 13, 2022

Last observed

Feb 17, 2023 43 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.