RYE BAY CAPITAL LLP
Adviser information for RYE BAY CAPITAL LLP last updated from Form ADV on December 22nd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | NOVEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-107807 |
|---|---|
| SEC ERA File Number | 802-107807 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 283859 |
| Legal Entity Identifier | MDXMDILOI3EJ976 |
Principal Office
6 CAVENDISH SQUARELONDON
United Kingdom
Monday - Friday, 8:00-18:00
Tel: +44 20 3829 4100, Fax: +44 20 3829 4119
Chief Compliance Officer
IAN BICKERSTAFFE
CHIEF OPERATING OFFICER
6 CAVENDISH SQUARE
LONDON
United Kingdom
Tel:
+44 20 3829 4100
I***************@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| RYE BAY EUROPEAN MASTER FUND LIMITED | Hedge Fund | $443.0M | $1.0M | 47 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RYE BAY CAPITAL SERVICES (UK) LIMITED | Foreign Entity | – | PARTNER | 09/2015 | 10-25% |
| BICKERSTAFFE, IAN, WILSON | Individual | – | PARTNER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 09/2015 | 5-10% |
| LOVEDAY, PHILIP, MARTIN | Individual | – | HEAD OF INVESTOR RELATIONS AND BUSINESS DEVELOPMENT | 09/2015 | 5-10% |
| MARTIN, DANIEL | Individual | – | MANAGING PARTNER, CHIEF INVESTMENT OFFICER | 09/2015 | 50-75% |
| DAVIS, JEFFERY, GORDON | Individual | – | PARTNER, SENIOR ANALYST | 10/2015 | 5-10% |
| SODERGREN, MATS, GUSTAF | Individual | – | PARTNER, HEAD OF TRADING | 10/2015 | 5-10% |
| MARTIN, DANIEL | Individual | RYE BAY CAPITAL SERVICES (UK) LIMITED | OWNER | 09/2015 | > 75% |
| WOODROW, JAMES | Individual | – | PARTNER, SENIOR ANALYST | 09/2016 | 5-10% |