Investment adviser · CRD 316848
RICHBROOK ADVISORS, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 19, 2026
- Regulatory AUM
- $1.65B Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $1,652,912,409 | 100.0% |
Filing source
Form ADV 2074524 · Mar 19, 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
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RICHBROOK FUND, LP PORTFOLIO D - AGENCY MBSHedge Fund · Last reported Mar 19, 2026$843MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
KPMG LLP
PCAOB 185
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ZBUT11V806EZRVTWT807
RBC CAPITAL MARKETS, LLC
SEC 8-45411 · LEI 549300LCO2FLSSVFFR64
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-7278005549
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-420566
Form ADV 2074524 · Mar 19, 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.
RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBSHedge Fund · Last reported Mar 19, 2026$519MGross asset value
Form D fundraising filings
RichBrook Fund, LP Portfolio A - Agency MBS
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
KPMG LLP
PCAOB 185
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ZBUT11V806EZRVTWT807
RBC CAPITAL MARKETS, LLC
SEC 8-45411 · LEI 549300LCO2FLSSVFFR64
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9658808737
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
- Form D file number
- 021-411555
- Form D file number
- 021-411559
Form ADV 2074524 · Mar 19, 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.
RICHBROOK FUND, LP PORTFOLIO E - HOME EQUITY ACCESSHedge Fund · Last reported Mar 19, 2026$104MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
KPMG LLP
PCAOB 185
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
Fund details & source
- Fund ID
- 805-1344268822
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 2074524 · Mar 19, 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.
RICHBROOK OFFSHORE SEGREGATED PORTFOLIO B - ILLIQUID MBS/ABS FUNDHedge Fund · Last reported Mar 19, 2026$57.1MGross asset value
Form D fundraising filings
RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
Fund details & source
- Fund ID
- 805-7228626716
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-459884
Form ADV 2074524 · Mar 19, 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.
RICHBROOK FUND, LP PORTFOLIO B - ILLIQUID MBS/ABSHedge Fund · Last reported Mar 19, 2026$20.1MGross asset value
Form D fundraising filings
RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
KPMG LLP
PCAOB 185
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
Fund details & source
- Fund ID
- 805-7688218620
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-459883
Form ADV 2074524 · Mar 19, 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: Mar 19, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
540 MADISON AVENUE, 26TH FLOORNEW YORK, NY, 10022, United States
CRD 316848
Filing source
Form ADV 2074524 · Mar 19, 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.