ADM INVESTOR SERVICES
CHICAGO, Illinois, United States
Funds Served
3
Total GAV
$1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| RICHBROOK FUND, LP PORTFOLIO D - AGENCY MBS | RICHBROOK ADVISORS, LP | Hedge Fund | $519M |
| RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS | RICHBROOK ADVISORS, LP | Hedge Fund | $300.6M |
| WESTROCK ALPHA MASTER FUND, L.P. | WESTROCK ASSET MANAGEMENT, LLC | Hedge Fund | $198.4M |