Hedge fund profile
Richbrook Fund, LP Portfolio B - Illiquid Mbs/abs
Richbrook Fund, LP Portfolio B - Illiquid Mbs/abs is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Richbrook Advisors, LP, based in New York, New York, United States.
$20.1Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7688218620
Reference ID320715
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 03:37:21 PM
Adviser
TypeRegistered investment adviser
SEC number801-125705
CRD316848
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Richbrook Gp, LLC
Auditors
KPMGKPMG LLP
Custodians
BANK OF NEW YORK MELLON
Administrators
NAV CONSULTING, INC.
Marketers
OLD CITY SECURITIES LLC
Same adviser