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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 14, 2024 | $215M | 12 | $1.0M | 400.0% | yes | RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS |
| Mar 29, 2023 | $167M | 12 | $1.0M | 400.0% | yes | RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS |
| Jul 8, 2022 | $111M | 11 | $1.0M | 400.0% | yes | RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS |
| Jun 16, 2022 | $111M | 11 | $1.0M | 400.0% | yes | RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS |
| Apr 19, 2022 | $111M | 11 | $1.0M | 400.0% | yes | RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS |
| Apr 19, 2022 | $111M | 11 | $1.0M | 400.0% | yes | RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS |
| Mar 29, 2022 | $114M | 11 | $1.0M | 400.0% | yes | RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS |
| Oct 13, 2021 | $115M | 11 | $1.0M | 400.0% | yes | RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES | ADM INVESTOR SERVICES | Chicago | Illinois | United States | no | n/a |
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-45411 |