Richbrook Fund, LP Portfolio B - Illiquid Mbs/Abs
Hedge FundFund ID 805-7688218620Delaware, United States
Gross assets
$20.1M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Richbrook Fund, LP Portfolio B - Illiquid Mbs/Abs is a hedge fund managed by Richbrook Advisors, LP. The fund reports $20.1 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7688218620 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Richbrook Fund, LP Portfolio D - Agency MBS | Hedge | $842.8M |
| Richbrook Fund, LP Portfolio a - Agency MBS | Hedge | $518.7M |
| Richbrook Fund, LP Portfolio e - Home Equity Access | Hedge | $104.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Richbrook Fund, LP Portfolio B - Illiquid Mbs/Abs?
Richbrook Fund, LP Portfolio B - Illiquid Mbs/Abs reports $20.1 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Richbrook Fund, LP Portfolio B - Illiquid Mbs/Abs?
The stated minimum investment is $5 million.
Who manages Richbrook Fund, LP Portfolio B - Illiquid Mbs/Abs?
Richbrook Fund, LP Portfolio B - Illiquid Mbs/Abs is managed by Richbrook Advisors, LP.
Does Richbrook Fund, LP Portfolio B - Illiquid Mbs/Abs disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$20.1M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.