NAV FUND ADMINISTRATOR GROUP
GEORGE TOWN, Cayman Islands
Funds Served
1
Total GAV
$49.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO B - ILLIQUID MBS/ABS FUND | RICHBROOK ADVISORS, LP | Hedge Fund | $49.4M |
GEORGE TOWN, Cayman Islands
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO B - ILLIQUID MBS/ABS FUND | RICHBROOK ADVISORS, LP | Hedge Fund | $49.4M |