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Type	Result	AUM ($B)

Richbrook Fund LP Portfolio B - Illiquid Mbs/Abs
Firm	Richbrook Advisors LP ✚
Fund #	805-7688218620
CIK #	0001947773
Sale	2022-09-12 ($10.0 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 LLP, KPMG
Marketer	Old City Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Richbrook Advisors LP
Andrew Ball
Richbrook GP LLC
Vlad Kotlyarsky

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