| Fund ID | 805-7278005549 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Richbrook Fund, LP Portfolio a - Agency MBS | Hedge | $300.6M |
| Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/Abs Fund | Hedge | $49.4M |
| Richbrook Fund, LP Portfolio e - Home Equity Access | Hedge | $20.2M |
Richbrook Fund, LP Portfolio D - Agency MBS reports $519 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $1 million.
Richbrook Fund, LP Portfolio D - Agency MBS is managed by Richbrook Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.