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| Richbrook Advisors LP
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| |
|---|---|
| CRD # | 316848 |
| SEC # | 801-125705 |
| CIK # | |
| AUM | $815.2 MM (2024-03-14) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 646-833-1020 |
| Address | 540 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Richbrook Fund LP Portfolio B - Illiquid Mbs/Abs | [2023-03-29] | 10.0 | 13.4 |
| HF | Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/Abs Fund | [2023-03-29] | 31.0 | 35.5 |
| HF | Richbrook Fund LP Portfolio D - Agency MBS | [2022-03-29] | 295.0 | 334.0 |
| HF | Richbrook Fund LP Portfolio A - Agency MBS | [2021-10-13] | 118.9 | 215.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 10.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 688.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 116.6 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 815.2 |
| By Discretionary | ||
| Discretionary | 11 | 804.6 |
| Non-Discretionary | 1 | 10.6 |
| Total | 12 | 815.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 334.0 | |
| United States Persons | 481.2 | |
| Total | 12 | 815.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alaina Danley | 103 | ||
| Jonathan Bain | 41 | ||
| Andrew Ball | 7 | ||
| Vlad Kotlyarsky | 5 | ||
| Richbrook Advisors LP | 5 | ||
| Richbrook GP LLC | 2 |
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|---|---|---|
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