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Type	Result	AUM ($B)

Vlad Kotlyarsky
Firm	Richbrook Advisors LP
Address	540 Madison Avenue 26th Floor New York, NY 10022
Source

Associated Funds
Richbrook Advisors LP
Richbrook Fund LP Portfolio B - Illiquid Mbs/Abs		16.0
Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/Abs Fund		49.4
Richbrook Fund LP Portfolio D - Agency MBS		519.0
Richbrook Fund LP Portfolio A - Agency MBS		300.6
Richbrook Fund LP Portfolio A - Agency MBS		0.0
Richbrook Fund LP Portfolio E - Home Equity Access		0.0

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False

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