Richbrook Advisors, LP is an SEC-registered investment adviser based in New York, NY that reports managing 5 hedge funds on Form ADV. It reports $1.7 billion in regulatory assets under management. Its private funds, of all types, hold $1.5 billion in gross assets.
- Regulatory assets under management
- $1.7 billionForm ADV Item 5.F
- Gross assets of private funds
- $1.5 billionAll private fund types, Form ADV
- Hedge funds managed
- 55 private funds in total
- Employees
- 8Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 316848
- Latest Form ADV
- 03/19/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (6)
Fund
First sale
Raised
Investors
Minimum
YTD performance
RichBrook Offshore Segregated Portfolio D - Agency MBS
New York, NY
First saleOct 2021
Raised$295M
Investors2
MinimumNone set
YTD performanceNot reported
RichBrook Offshore Segregated Portfolio A - Agency MBS
New York, NY
First saleAug 2021
Raised$119M
Investors8
MinimumNone set
YTD performanceNot reported
RichBrook Fund, LP Portfolio E - Home Equity Access
New York, NY
First saleSep 2024
Raised$100M
Investors1
MinimumNone set
YTD performanceNot reported
RichBrook Fund, LP Portfolio A - Agency MBS
New York, NY
First saleAug 2021
Raised$69.2M
Investors6
MinimumNone set
YTD performanceNot reported
RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund
New York, NYEmerging
First saleSep 2022
Raised$36.0M
Investors11
MinimumNone set
YTD performanceNot reported
RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS
New York, NYEmerging
First saleSep 2022
Raised$11.0M
Investors3
MinimumNone set
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (4)
Fund
Gross assets
Minimum
Owners
Adviser
Richbrook Fund, LP Portfolio D - Agency MBS
Delaware, United StatesHedge fund
Gross assets$334M
Minimum$1.0M
Owners1
AdviserRichbrook Advisors, LP
Richbrook Fund, LP Portfolio a - Agency MBS
Delaware, United StatesHedge fund
Gross assets$215M
Minimum$1.0M
Owners12
AdviserRichbrook Advisors, LP
Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/Abs Fund
Cayman IslandsHedge fund
Gross assets$35.5M
Minimum$5.0M
Owners10
AdviserRichbrook Advisors, LP
Richbrook Fund, LP Portfolio B - Illiquid Mbs/Abs
Delaware, United StatesHedge fund
Gross assets$13.4M
Minimum$5.0M
Owners2
AdviserRichbrook Advisors, LP
As reported in the adviser's Form ADV filed Mar 14, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures