| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Richbrook Fund, LP Portfolio D - Agency MBS | Hedge | $519M | $1M |
| Richbrook Fund, LP Portfolio a - Agency MBS | Hedge | $300.6M | $1M |
| Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/Abs Fund | Hedge | $49.4M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Ball Control | Partner And Chief Investment Officer | 25-50% | 2020 |
| Edward Garrett Russell Control | Partner; Chief Business Officer; Chief Compliance Officer | Under 5% | 2022 |
| Richbrook Advisors GP, LLC Control | General Partner | Under 5% | 2020 |
Richbrook Advisors, LP reports $1 billion in regulatory assets under management on its Form ADV.
Richbrook Advisors, LP manages 5 private funds with combined gross assets of $905.3 million.
Richbrook Advisors, LP reports 7 employees.
Richbrook Advisors, LP is based in New York, NY and has been SEC-registered since 2022.
Richbrook Advisors, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 540 Madison Avenue, 26th Floor, New York, NY 10022 |
| Phone | 646-833-1020 |
| Office hours | 9a.m. To 5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.02B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.02B |