Capital Flow Monitor · Sponsors · CIK 1947773
RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS
540 MADISON AVENUE, NEW YORK, NY, 10022 · 646-833-1020
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2022
Fit score
—
Offering
—
Sold
$11.0M
% sold
—
Investors
3
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | D/A ·current | 506(b) | — | $11.0M | — | 3 | EDGAR ↗ |
| 2025-08-22 | D/A | 506(b) | — | $11.0M | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Andrew Ball — Executive Officer, New York, NY
5 other raises
- RichBrook Offshore Segregated Portfolio D - Agency MBS $295.0M of —
- RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund $36.0M of —
- RichBrook Offshore Segregated Portfolio A - Agency MBS $118.9M of —
- RichBrook Fund, LP Portfolio E - Home Equity Access $100.0M of —
- RichBrook Fund, LP Portfolio A - Agency MBS $69.2M of —
-
Vlad Kotlyarsky — Executive Officer, New York, NY
5 other raises
- RichBrook Offshore Segregated Portfolio D - Agency MBS $295.0M of —
- RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund $36.0M of —
- RichBrook Offshore Segregated Portfolio A - Agency MBS $118.9M of —
- RichBrook Fund, LP Portfolio E - Home Equity Access $100.0M of —
- RichBrook Fund, LP Portfolio A - Agency MBS $69.2M of —
-
N/A RichBrook GP, LLC — Promoter, New York, NY
1 other raise
- RichBrook Fund, LP Portfolio E - Home Equity Access $100.0M of —
-
N/A RichBrook Advisors, LP — Promoter, New York, NY
2 other raises
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.