RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS

549300HSANV3GLBWF354

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: July 7, 2021

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O RICHBROOK ADVISORS, LP, 1995 BROADWAY10023 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300HSANV3GLBWF354
Registered: July 16, 2021 at 09:31 PM UTC
Last updated: May 26, 2026 at 05:25 AM UTC
Next renewal: June 15, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001879775
Verified against: EDGAR (RA000665)
Verified as: 0001879775
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RICHBROOK ADVISORS, LP
Fund managerUnited States549300UIBT1UGPFBO537

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300HSANV3GLBWF354This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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