Hedge fund profile
Richbrook Fund, LP Portfolio E - Home Equity Access
Richbrook Fund, LP Portfolio E - Home Equity Access 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.
$104.3Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1344268822
Reference ID438207
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
KPMG LLPKPMG
Custodians
BANK OF NEW YORK MELLON
Administrators
NAV CONSULTING, INC.
Marketers
OLD CITY SECURITIES LLC
Same adviser