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Type	Result	AUM ($B)

Richbrook Fund LP Portfolio D - Agency MBS
Firm	Richbrook Advisors LP ✚
Fund #	805-7278005549
CIK #	0001892531
Sale	2021-10-29 ($295.0 M Sold)
Fund	Hedge Fund
Phone	6468331020
Address	540 Madison Ave New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Richbrook GP LLC General Partner, Richbrook GP LLC
Custodian	JPMorgan Chase Bank NA, RBC Capital Markets LLC, JP Morgan Securities LLC, ADM Investor Services, CIBC Bank USA
Auditor	KPMG LLP, KPMG
Marketer	Old City Securities LLC
Broker	JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Jonathan Bain
Alaina Danley
Richbrook Advisors LP
Andrew Ball
Vlad Kotlyarsky

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