Investment adviser · CRD 301036

JRB CAPITAL MANAGEMENT

Investment adviser filing (IA)

JRB CAPITAL MANAGEMENT, LLC

STEAMBOAT SPRINGS, CO, United States · Form ADV filed Jun 29, 2026

Regulatory AUM: $13.2M
Client accounts: 5
Employees: 1
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	Fewer than 5	$6,761,454	51.2%
Pooled investment vehicles	1	$6,450,832	48.8%

Filing source

Form ADV 2114923 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JRB CAPITAL FUND, LPHedge Fund · Last reported Jun 29, 2026$6.45MGross asset value

Form D fundraising filings

JRB Capital Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY DALLAS, Texas, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian US BANK DENVER, Colorado, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY
PCAOB 23

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-5380551026
Reported beneficial owners: 8
Minimum commitment: $250K
Form D file number: 021-518819

Form ADV 2114923 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

430 YAMPA STREET, UNIT J
STEAMBOAT SPRINGS, CO, 80487, United States

CRD 301036

Filing source

Form ADV 2114923 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.