RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund
Industry: Pooled Investment Fund (See others in industry)
Address:
540 Madison Avenue 26 Th Floor
New York, NY, 10022
Phone: 646-833-1020
New York, NY, 10022
Phone: 646-833-1020
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-08-21 | Amended | $36,000,078 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2025-08-22 | Amended | $36,000,078 | $0 | Other | SEC link | |
| 2024-08-23 | Amended | $30,999,078 | $5,000,000 | Other | 06b 3C 3C.7 | SEC link |
| 2023-08-24 | Amended | $25,999,078 | $699,078 | Other | 06b 3C 3C.7 | SEC link |
| 2022-09-26 | New | $25,300,000 | $25,300,000 | Other | 06b 3C 3C.7 | SEC link |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Jonathan Bain | Director |
| Andrew Ball | Executive |
| Alaina Danley | Director |
| Vlad Kotlyarsky | Executive |
| N/A Rich Brook Advisors, Lp | Promoter |