DFX Intelligence

Data Factory

R••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundother private fund3(c)(1)

R••

advised by RYE BROOK CAPITAL, LLC

Uruguay

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7f53da36-8f62-cbda-d1a6-fbd2cdecf3f5

Data as of Feb 17, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 16, 2020 to Feb 17, 2023
7 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RYE BROOK CAPITAL, LLCCRD 288517
Fund type: ASSET ALLOCATION
Latest reported GAV: $10.0Mgross asset value on Schedule D 7.B(1), as of 2023-02-17; never fund size
Peak reported GAV: $10.9M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 17, 2023	$10.0M	1

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Pershing	PERSHING LLC	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← RYE BROOK CAPITAL, LLCRegistered adviserOther Private Fund, IA
Nov 16, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7f53da36-8f62-cbda-d1a6-fbd2cdecf3f5
First observed: Nov 16, 2020
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.