Richbrook Fund LP Portfolio B - Illiquid Mbs/Abs
- Fund Information and Directors
| Richbrook Fund LP Portfolio B - Illiquid Mbs/Abs |
| Firm |
Richbrook Advisors LP
|
| Fund # | 805-7688218620 |
| CIK # | 0001947773 |
| Sale | 2022-09-12
($11.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6468331020 |
| Address | 540 Madison Avenue
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Richbrook GP LLC |
| Custodian | Bank of New York Mellon |
| Auditor | KPMG, KPMG LLP |
| Marketer | Old City Securities LLC |
| Broker | |
| 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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