Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/Abs Fund
- Fund Information and Directors
| Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/Abs Fund |
| Firm |
Richbrook Advisors LP
|
| Fund # | 805-7228626716 |
| CIK # | 0001947775 |
| Sale | 2022-09-12
($36.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6468331020 |
| Address | 540 Madison Avenue
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Khalid Omari ITON Crestbridge Cayman Limited, Jonathan Bain Crestbridge Cayman Limited, Alaina Danley Waystone Governance Ltd |
| Custodian | Bank of New York Mellon |
| Auditor | KPMG |
| 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 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212343410, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
315843695