Rye Brook Capital, LLC

Rye Brook Capital, LLC is a registered investment adviser specializing in providing discretionary investment advisory and sub-advisory services to private investment funds for sophisticated, qualified investors. Founded in 2017 by Carlos Gustavo Ribeiro Fernandes, the firm aims to generate absolute returns while minimizing volatility through a long-term strategy. Clients' investment objectives and strategies are tailored based on individual needs outlined in confidential offering memorandums or separate account agreements. The firm manages $278,633,406 in discretionary assets as of 12/31/24. Regarding fees, clients negotiate management fees individually, typically set at 0.65% of account assets, and may also incur performance-based fees. Clients are responsible for direct expenses related to their operations and investments. Rye Brook Capital does not participate in wrap fee programs. The firm exercises investment discretion based on clients' disclosed objectives and strategies. The investment strategy involves detailed analysis of company and sector fundamentals to produce superior, risk-adjusted returns. Clients should be aware of the various risks involved, including investment and trading risks, operational risks, and reliance on corporate financial reporting. The firm follows a proxy voting policy to ensure votes align with clients' best interests. Rye Brook Capital maintains records of proxy votes and provides information upon request. The firm has not experienced any material changes since its last annual update and has no disciplinary events. Additionally, Rye Brook Capital has implemented a Code of Ethics to address conflicts of interest and ensure compliance with securities laws. The firm does not receive economic benefits from third parties for advisory services and may enter agreements with third-party solicitors for client referrals.