DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RICHBROOK ADVISORS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 14, 2024 | $13.4M | 2 | $5.0M | 300.0% | yes | RICHBROOK FUND, LP PORTFOLIO B - ILLIQUID MBS/ABS |
| Mar 29, 2023 | $1.5M | 1 | $5.0M | 0.0% | yes | RICHBROOK FUND, LP PORTFOLIO B - ILLIQUID MBS/ABS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Boston | Massachusetts | United States | no | n/a |