RICHBROOK FUND, LP PORTFOLIO B - ILLIQUID MBS/ABS

549300Q8OTT1P8P2QW04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 4, 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: 549300Q8OTT1P8P2QW04
Registered: October 8, 2021 at 03:34 PM UTC
Last updated: August 26, 2026 at 08:56 AM UTC
Next renewal: September 25, 2027 at 08:11 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001947773
Verified against: EDGAR (RA000665)
Verified as: 0001947773
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/549300Q8OTT1P8P2QW04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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