Hedge fund profile
Richbrook Fund, LP Portfolio D - Agency Mbs
Richbrook Fund, LP Portfolio D - Agency Mbs 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.
$842.8Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7278005549
Reference ID288723
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Richbrook Gp, LLC
Auditors
KPMGKPMG LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
ADM INVESTOR SERVICESJ.P. MORGAN SECURITIES LLCRBC CAPITAL MARKETS, LLCCIBC BANK USAJPMORGAN CHASE BANK, N.A.
Administrators
NAV CONSULTING, INC.NAV FUND ADMINISTRATION GROUP
Marketers
OLD CITY SECURITIES LLC
Same adviser