Richbrook Fund LP Portfolio A - Agency MBS
- Fund Information and Directors
| Richbrook Fund LP Portfolio A - Agency MBS |
| Firm |
Richbrook Advisors LP
|
| Fund # | 805-9658808737 |
| CIK # | 0001879775 |
| Sale | 2021-08-27
($69.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6468331020 |
| Address | 540 Madison Avenue
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Richbrook GP LLC, Richbrook GP LLC General Partner |
| Custodian | CIBC Bank USA, ADM Investor Services, JPMorgan Chase Bank NA, RBC Capital Markets LLC, JP Morgan Securities LLC |
| Auditor | KPMG, KPMG LLP |
| Marketer | Old City Securities LLC |
| Broker | JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-08-22 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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