RICHBROOK FUND, LP PORTFOLIO B - ILLIQUID MBS/ABS

CIK 0001947773 · LEI 549300Q8OTT1P8P2QW04

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": "0001947773"}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 B - ILLIQUID MBS/ABS"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/dfb3bf4d-14e6-417c-a332-cdc7ad06ec04

From the Record