RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS

CIK 0001879775 · LEI 549300HSANV3GLBWF354

FactValuePeriodSource
controlled_by{"lei": "549300UIBT1UGPFBO537", "meaning": "Fondsverwaltung", "entity_ref": "6487a064-32fcgleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001879775"}gleif
headquarters_address{"city": "NEW YORK", "region": "US-NY", "street": "C/O RICHBROOK ADVISORS, LP, 1995 BROADWgleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O CORPORATION SERVICE COMPANY, 251 gleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/7f53ef90-d505-4167-bcf0-419a89b01e33

From the Record