Richbrook Advisors, Lp
- Regulatory AUM
- $1.7B
- Discretionary
- $1.7B
- Clients
- 8
- Avg AUM / client
- $207M
- Accounts
- 8
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 19, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $1.7B | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $598M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Richbrook Fund, Lp Portfolio D Agency Mbs master | Hedge Fund | Delaware | $334M | 1 |
| Richbrook Fund, Lp Portfolio A Agency Mbs master | Hedge Fund | Delaware | $215M | 12 |
| Richbrook Offshore Segregated Portfolio B Illiquid Mbs/Abs Fund | Hedge Fund | Cayman Islands | $35.5M | 10 |
| Richbrook Fund, Lp Portfolio B Illiquid Mbs/Abs | Hedge Fund | Delaware | $13.4M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ball, Andrew | Partner And Chief Investment Officer | Mar 2020 (6y) | ≈ 0% – 3.75% via Richbrook Advisors Gp, Llc | |
| Kotlyarsky, Vlad | Partner And Portfolio Manager | Mar 2020 (6y) | ≈ 0% – 3.75% via Richbrook Advisors Gp, Llc | |
| Stephens, Sarah, Elizabeth | Chief Operating Officer | Mar 2020 (6y) | Less than 5% | |
| Russell, Edward, Garrett | Partner; Chief Business Officer; Chief Compliance Officer | Jan 2022 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Richbrook Advisors Gp, Llc | General Partner | Jun 2020 | A | Less than 5% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Ball, Andrew: 50% – 75% of Richbrook Advisors Gp, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
- Kotlyarsky, Vlad: 50% – 75% of Richbrook Advisors Gp, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $598M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Richbrook Fund, Lp Portfolio D Agency Mbs | Hedge Fund | $334M | $1.0M | 1 |
| Richbrook Fund, Lp Portfolio A Agency Mbs | Hedge Fund | $215M | $1.0M | 12 |
| Richbrook Offshore Segregated Portfolio B Illiquid Mbs/Abs Fund | Hedge Fund | $35.5M | $5.0M | 10 |
| Richbrook Fund, Lp Portfolio B Illiquid Mbs/Abs | Hedge Fund | $13.4M | $5.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/19/2026 | 2.24 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $117M (14% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.
View current Form ADV (SEC/IAPD) ↗