Richbrook Fund, LP Portfolio D - Agency MBS
Hedge FundFund ID 805-7278005549Delaware, United States
Gross assets
$842.8M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Richbrook Fund, LP Portfolio D - Agency MBS is a hedge fund managed by Richbrook Advisors, LP. The fund reports $842.8 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $1 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 | 805-7278005549 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Richbrook Fund, LP Portfolio a - Agency MBS | Hedge | $518.7M |
| Richbrook Fund, LP Portfolio e - Home Equity Access | Hedge | $104.3M |
| Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/Abs Fund | Hedge | $57.1M |
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 D - Agency MBS?
Richbrook Fund, LP Portfolio D - Agency MBS reports $842.8 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Richbrook Fund, LP Portfolio D - Agency MBS?
The stated minimum investment is $1 million.
Who manages Richbrook Fund, LP Portfolio D - Agency MBS?
Richbrook Fund, LP Portfolio D - Agency MBS is managed by Richbrook Advisors, LP.
Does Richbrook Fund, LP Portfolio D - Agency MBS 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$842.8M▲ 62%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.