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CRD 316848
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| RICHBROOK FUND, LP PORTFOLIO D - AGENCY MBS | Hedge Fund | $334M | Mar 14, 2024 | 1 | Mar 29, 2022 | reported | 021-420566 |
| RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS | Hedge Fund | $215M | Mar 14, 2024 | 12 | Oct 13, 2021 | reported | 021-411559 |
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO B - ILLIQUID MBS/ABS FUND | Hedge Fund | $35.5M | Mar 14, 2024 | 10 | Mar 29, 2023 | reported | 021-459884 |
| RICHBROOK FUND, LP PORTFOLIO B - ILLIQUID MBS/ABS | Hedge Fund | $13.4M | Mar 14, 2024 | 2 | Mar 29, 2023 | reported | 021-459883 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BALL, ANDREW | MANAGING MEMBER | D | yes | 06/2020 | Apr 19, 2022 | Mar 14, 2024 |
| BALL, ANDREW | PARTNER AND CHIEF INVESTMENT OFFICER | C | yes | 03/2020 | Apr 19, 2022 | Mar 14, 2024 |
| KOTLYARSKY, VLAD | PARTNER AND PORTFOLIO MANAGER | C | yes | 03/2020 | Apr 19, 2022 | Mar 14, 2024 |
| KOTLYARSKY, VLAD | MANAGING MEMBER | D | yes | 06/2020 | Apr 19, 2022 | Mar 14, 2024 |
| RICHBROOK ADVISORS GP, LLC | GENERAL PARTNER | Na | yes | 06/2020 | Apr 19, 2022 | Mar 14, 2024 |
| RUSSELL, EDWARD, GARRETT | PARTNER; CHIEF BUSINESS OFFICER; CHIEF COMPLIANCE OFFICER | Na | yes | 01/2022 | Apr 19, 2022 | Mar 14, 2024 |
| STEPHENS, SARAH, ELIZABETH | CHIEF OPERATING OFFICER | Na | yes | 03/2020 | Apr 19, 2022 | Mar 14, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| RICHBROOK ADVISORS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| RICHBROOK GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 19, 2026 | $1.7B | $1.7B | 8 | 6 | 0 | 5 | n/a |
| 2024 | Mar 17, 2025 | $1.0B | $1.0B | 7 | 5 | 0 | 5 | n/a |
| 2023 | Mar 14, 2024 | $815M | $805M | 7 | 5 | 0 | 4 | $598M |
| 2022 | Mar 29, 2023 | $592M | $588M | 7 | 5 | 0 | 4 | $338M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.7B | $1.0B | 62.8% | $592M | 40.8% | 8 | 7 | 0 | 0 |