Richbrook Fund, LP Portfolio e - Home Equity Access
Hedge FundFund ID 805-1344268822Delaware, United States
Gross assets
$104.3M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Richbrook Fund, LP Portfolio e - Home Equity Access is a hedge fund managed by Richbrook Advisors, LP. The fund reports $104.3 million in gross assets, placing it among the top 43% 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 | 805-1344268822 |
| 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 Offshore Segregated Portfolio B - Illiquid Mbs/Abs Fund | Hedge | $57.1M |
| Richbrook Fund, LP Portfolio B - Illiquid Mbs/Abs | Hedge | $20.1M |
Frequently asked questions
How large is Richbrook Fund, LP Portfolio e - Home Equity Access?
Richbrook Fund, LP Portfolio e - Home Equity Access reports $104.3 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Richbrook Fund, LP Portfolio e - Home Equity Access?
The stated minimum investment is $5 million.
Who manages Richbrook Fund, LP Portfolio e - Home Equity Access?
Richbrook Fund, LP Portfolio e - Home Equity Access is managed by Richbrook Advisors, LP.
Does Richbrook Fund, LP Portfolio e - Home Equity Access disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$104.3M▲ 416%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,603 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.