RICHBROOK FUND, LP PORTFOLIO B - ILLIQUID MBS/ABS
PFID 805-7688218620
Managed by RICHBROOK ADVISORS, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$16M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SHORT HILLS, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
BOSTON, Massachusetts, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes