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| Richbrook Advisors LP
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|---|---|
| CRD # | 316848 |
| SEC # | 801-125705 |
| CIK # | |
| AUM | 1,652.9 M (2026-03-19) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-833-1020 |
| Address | 540 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Richbrook Fund LP Portfolio E - Home Equity Access | 2025-03-17 | 104.3 M | |
| HF | Richbrook Fund LP Portfolio B - Illiquid MBS/Abs | [2023-03-29] | 11.0 M | 20.1 M |
| Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Richbrook Offshore Segregated Portfolio B - Illiquid MBS/Abs Fund | [2023-03-29] | 36.0 M | 57.1 M |
| Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Richbrook Fund LP Portfolio D - Agency MBS | [2022-03-29] | 295.0 M | 842.8 M |
| Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Richbrook Fund LP Portfolio A - Agency MBS | [2021-10-13] | 69.2 M | 518.7 M |
| Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1,652.9 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,652.9 |
| By Discretionary | ||
| Discretionary | 8 | 1,652.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,652.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,221.7 | |
| United States Persons | 431.2 | |
| Total | 8 | 1,652.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alaina Danley | Director | 111 | 32 | |
| Jonathan Bain | Director | 47 | 16 | |
| Andrew Ball | Executive Officer | 8 | 2 | |
| Richbrook Advisors LP | Promoter | 6 | 2 | |
| Vlad Kotlyarsky | Executive Officer | 6 | 2 | |
| Richbrook GP LLC | Promoter | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300UIBT1UGPFBO537 |
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|---|---|---|
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1,655.8 M | |
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|
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|
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1,638.0 M | |
|
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CT | 1,635.7 M |
|
Zweig-Dimenna Associates LLC
✚
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