RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS
PFID 805-9658808737
Managed by RICHBROOK ADVISORS, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$300.6M
Min. Investment
$1,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SHORT HILLS, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
ADM INVESTOR SERVICES
CHICAGO, Illinois, United States
Custodian
RBC CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRANCE, Illinois, United States
Administrator
NAV FUND ADMINISTRATION GROUP
GEORGE TOWN, Cayman Islands
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes