Investment adviser · CRD 288517

RYE BROOK CAPITAL, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Feb 3, 2026

Regulatory AUM: $327M
Client accounts: 20
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
Other clients	17	$318,934,427	97.4%
High-net-worth individuals	Fewer than 5	$8,361,487	2.6%

Filing source

Form ADV 2048685 · Feb 3, 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

13 Private funds

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

JANOther Private Fund · Last reported Feb 17, 2023$192MGross asset value

Fund administrator INTERTRUST GROUP AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian NORTHERN TRUST CORPORATION AMSTERDAM, Netherlands Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3804616680
Reported beneficial owners: 22
Minimum commitment: $100K

Form ADV 1715470 · Feb 17, 2023 · 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.

BLUE INTERNATIONAL FUNDOther Private Fund · Last reported Mar 7, 2024$81.4MGross asset value

Fund administrator INTERTRUST GROUP CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

BDO
PCAOB 243

Fund details & source

Fund ID: 805-6797099663
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1839412 · Mar 7, 2024 · 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.

BLUE GLOBAL STRATEGY FUNDOther Private Fund · Last reported Mar 7, 2024$34.9MGross asset value

Fund administrator INTERTRUST GROUP CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

BDO
PCAOB 243

Fund details & source

Fund ID: 805-9025945990
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 1839412 · Mar 7, 2024 · 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.

BELKEN B.V.Other Private Fund · Last reported Feb 17, 2023$23.1MGross asset value

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-1550917882
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1715470 · Feb 17, 2023 · 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.

BICALHO B.V.Other Private Fund · Last reported Feb 17, 2023$18.5MGross asset value

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6053980828
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1715470 · Feb 17, 2023 · 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.

RESENDE B.V.Other Private Fund · Last reported Feb 17, 2023$16.1MGross asset value

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3318928081
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1715470 · Feb 17, 2023 · 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.

TUNGSTEN INVEST HOLDINGS LIMITEDOther Private Fund · Last reported Feb 17, 2023$14.3MGross asset value

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3517548992
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1715470 · Feb 17, 2023 · 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: Feb 3, 2026. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

777 WEST PUTNAM AVE, SUITE 300
GREENWICH, CT, 06830, United States

CRD 288517

Filing source

Form ADV 2048685 · Feb 3, 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.