RICHBROOK OFFSHORE SEGREGATED PORTFOLIO B - ILLIQUID MBS/ABS FUND
PFID 805-7228626716
Managed by RICHBROOK ADVISORS, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$49.4M
Min. Investment
$5,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
BOSTON, Massachusetts, United States
Administrator
NAV FUND ADMINISTRATOR GROUP
GEORGE TOWN, Cayman Islands
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes