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Type	Result	AUM ($B)

Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/Abs Fund
Firm	Richbrook Advisors LP ✚
Fund #	805-7228626716
CIK #	0001947775
Sale	2022-09-12 ($31.0 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	Alaina Danley Waystone Governance Ltd, Jonathan Bain Crestbridge Cayman Limited
Custodian	Bank of New York Mellon
Auditor	KPMG
Marketer	Old City Securities LLC
Broker
Jurisdiction

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

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