RICHBROOK OFFSHORE SEGREGATED PORTFOLIO A - AGENCY MBS
Profile
Company Names
RICHBROOK OFFSHORE SEGREGATED PORTFOLIO A - AGENCY MBS
Addresses
540 MADISON AVENUE, 26TH FLOOR, NEW YORK, NY 10022
1995 BROADWAY, 8TH FLOOR, NEW YORK, NY 10023
Phone Numbers
646-833-1020
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2021
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$118,900,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2021-08-27
$118,900,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
JONATHAN
BAIN
DIRECTOR
BRONTE CAPITAL GANYMEDE FUND LTD.
| ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL FUND
| ALDER HILL OFFSHORE LTD.
| ECHO STREET CAPITAL PARTNERS OFFSHORE LTD.
| HUNT LANE CAPITAL FUND LTD.
| MIDWOOD CAPITAL PARTNERS OFFSHORE, LTD.
| WEST SIDE STUDENT LOAN OFFSHORE FUND LTD
| MILL HILL CREDIT OPPORTUNITIES FUND LP
| MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP
| WAF OFFSHORE FUND, LTD.
| DEEP BASIN LONG-SHORT FUND LTD
| TWOTAIL ALPHA OFFSHORE FUND LTD.
| MILL HILL CREDIT OPPORTUNITIES FUND LTD.
| LEXINGTON INVESTMENT PARTNERS LTD
| QUINN OPPORTUNITIES OFFSHORE LTD
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO A - AGENCY MBS
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO D - AGENCY MBS
| FOLIUS DIGITAL OPPORTUNITIES OFFSHORE LTD.
| MILL HILL CONVEX CREDIT FUND LTD.
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO B - ILLIQUID MBS/ABS FUND
| BAYFOREST INNOVATION FUND US LP
| VY SPACE II, L.P.
| VY TERRA, L.P.
| VY FUND III L.P.
| VYC24 LTD
| VY CEREBRUM L.P.
| PREVATT GLOBAL INVESTMENTS FUND, LP
| VY NOUS, L.P.
| PEARL DIVER FLOATING RATE INVESTMENT GRADE (CAYMAN) FEEDER FUND
| SADDLEROCK CAPITAL CAYMAN FUND LTD
| MILL HILL STRUCTURED CREDIT OPPORTUNITIES FUND LTD.
| TWOTAIL ALPHA ONSHORE FUND LP
| VY SPACE III, L.P.
| DHARANA FUND II, L.P.
| NORTH FORK FUNDS SPC - PORTFOLIO III SP
| VY TERRA II, L.P.
ANDREW
BALL
EXECUTIVE OFFICER
RICHBROOK OFFSHORE SEGREGATED PORTFOLIO A - AGENCY MBS
| RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO D - AGENCY MBS
| RICHBROOK FUND, LP PORTFOLIO B - ILLIQUID MBS/ABS
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO B - ILLIQUID MBS/ABS FUND
| RICHBROOK FUND, LP PORTFOLIO E - HOME EQUITY ACCESS
ALAINA
DANLEY
DIRECTOR
MIURA GLOBAL FUND, LTD.
| GS GAMMA INVESTMENTS LTD
| STRATEGOS OFFSHORE, LTD.
| DUET GLOBAL ALPHA FUND L.P.
| 683 CAPITAL PARTNERS OFFSHORE, LTD.
| WHITEFORT CAPITAL OFFSHORE FUND, LTD.
| ZETLAND SPECIAL SITUATIONS FEEDER FUND I LP
| ZETLAND SPECIAL SITUATIONS FUND I LP
| GRANULAR FUND LTD
| GRANULAR FUND I L.P.
| BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.
| ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD.
| OWS CAPITAL OFFSHORE FUND II, LTD.
| CIFC INVESTMENT GRADE CLO FUND LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND, LTD.
| TUDOR SYSTEMATIC TACTICAL TRADING FUND LTD.
| BW GLOBAL CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND III, LTD.
| LANDSCAPE OFFSHORE HL FUND LTD.
| WINSTON HEDGED EQUITY FUND LTD
| WINSTON GLOBAL FUND LTD
| ABRAMS BISON OFFSHORE FUND LTD
| FIR TREE INTERNATIONAL VALUE FUND, LTD.
| FIR TREE CAPITAL OPPORTUNITY FUND, LTD.
| FIR TREE CAPITAL OPPORTUNITY FUND II, LTD.
| FIR TREE INTERNATIONAL VALUE FUND II, LTD.
| NEWTYN OFFSHORE PARTNERS, LTD.
| SEPIO CAPITAL PARTNERS OFFSHORE, LTD.
| GREYHOUND CAPITAL PARTNERS II, L.P.
| BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD.
| STRATEGIC VALUE RESTRUCTURING FUND, LTD.
| CORECOMMODITY MANAGEMENT - DIVERSIFIED I FUND (CAYMAN) LTD.
| CORECOMMODITY MANAGEMENT - FOUNDERS I FUND (CAYMAN), LTD.
| BEACH POINT TOTAL RETURN OFFSHORE FUND III LTD.
| BEACH POINT TOTAL RETURN OFFSHORE FUND IV LTD.
| CORECOMMODITY MANAGEMENT - FOUNDERS ABSOLUTE RETURN FUND (CAYMAN), LTD.
| WINSTON ASIA FUND, LTD.
| DARWIN GLOBAL OFFSHORE FUND, LTD.
| FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) (CAYMAN), LTD.
| TITAN MASTERS INTERNATIONAL FUND LTD
| COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD
| KENSICO OFFSHORE FUND, LTD.
| BEACH POINT MULTI-STRATEGY CREDIT OFFSHORE FUND (USD) LTD.
| XANTIUM PARTNERS FUND LTD.
| DURABLE CAPITAL OFFSHORE FUND LTD.
| FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) (CAYMAN), LTD.
| PRIVATE ADVISORS HEDGED EQUITY FUND LTD
| BIL, LTD.
| FYI LTD
| VALUE RECOVERY FUND LTD
| PRIVATE ADVISORS HEDGED EQUITY FUND (QP) LTD.
| NEW FFIO LTD.
| WEST TOWER PARTNERS, LTD.
| CAT ROCK CAPITAL PARTNERS CAYMAN LTD
| SPF FIV2 (US) LP
| FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) (CAYMAN), LTD.
| FIR TREE SPECIAL OPPORTUNITIES FUND XVI (SPAC) (CAYMAN), LTD.
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO A - AGENCY MBS
| STARBOARD VALUE + OPPORTUNITY FUND LTD
| NISHKAMA CAPITAL OFFSHORE FUND LTD.
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO D - AGENCY MBS
| GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD.
| HEIN PARK OFFSHORE INVESTORS LTD
| MW XO HEALTH INNOVATIONS FUND, LP
| SPF FIV3 REIT (US) LLC
| PARADIGM BIOCAPITAL PARTNERS FUND LTD.
| PARADIGM BIOCAPITAL INTERNATIONAL FUND LTD.
| ASTARTE SPECIAL OPPORTUNITIES PLATFORM II LP
| STARBOARD X OFFSHORE FUND LTD
| MILLBURN RESOURCE OPPORTUNITIES FUND LTD.
| SAYA OFFSHORE FUND LTD.
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO B - ILLIQUID MBS/ABS FUND
| HAIN CAPITAL INVESTORS, LTD.
| GREYHOUND CAPITAL PARTNERS III, L.P.
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD
| LTS ONE SARAZA OFFSHORE FUND LTD
| RIVULET CAPITAL OFFSHORE FUND, LTD.
| 59 NORTH OFFSHORE PARTNERS, LTD.
| MW XO HEALTH INNOVATIONS FUND II, L.P.
| HB ACQUISITION 1-A LLC
| HB ACQUISITION 1-A INVESTOR REIT LLC
| OWS LSAR OFFSHORE FUND, LTD.
| CAMBER CAPITAL OFFSHORE FUND LTD
| OWS ABS FUND VIII, LTD.
| MW XO DIFI CO-INVEST 1 LP
| GEORGETOWN DIVERSIFIED FUND, LTD.
| CRESTLINE SUMMIT (OFFSHORE), SPC - CRESTLINE SUMMIT EQUITY ALPHA SP
| FIR TREE CO-INVESTMENT OPPORTUNITIES MASTER FUND, SPC - SP I, A SEGREGATED PORTFOLIO OF FIR TREE CO-INVESTMENT OPPORTUNITIES MASTER FUND, SPC
| FIR TREE CO-INVESTMENT OPPORTUNITIES FUND, SPC - SP I, A SEGREGATED PORTFOLIO OF FIR TREE CO-INVESTMENT OPPORTUNITIES FUND, SPC
| CRESTLINE SUMMIT (OFFSHORE), SPC - CRESTLINE SUMMIT APEX SP
| ALLOSTERY OFFSHORE FUND LTD.
| EAST BRIDGE CAPITAL OFFSHORE FUND LTD.
| CHARTER OAK ALTA OFFSHORE FUND LTD.
| RIVERMONT OFFSHORE FUND LTD.
| SUMMITTX (OFFSHORE), SPC - SUMMITTX ALPHA SP
| SUMMITTX (OFFSHORE), SPC - SUMMITTX APEX SP
| SARAZA OFFSHORE FUND LTD
| KENWOOD FUND, LTD.
VLAD
KOTLYARSKY
EXECUTIVE OFFICER
RICHBROOK OFFSHORE SEGREGATED PORTFOLIO A - AGENCY MBS
| RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO D - AGENCY MBS
| RICHBROOK FUND, LP PORTFOLIO B - ILLIQUID MBS/ABS
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO B - ILLIQUID MBS/ABS FUND
| RICHBROOK FUND, LP PORTFOLIO E - HOME EQUITY ACCESS
N/A
RICHBROOK ADVISORS, LP
PROMOTER
RICHBROOK OFFSHORE SEGREGATED PORTFOLIO A - AGENCY MBS
| RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO D - AGENCY MBS
| RICHBROOK FUND, LP PORTFOLIO B - ILLIQUID MBS/ABS
| RICHBROOK OFFSHORE SEGREGATED PORTFOLIO B - ILLIQUID MBS/ABS FUND
| RICHBROOK FUND, LP PORTFOLIO E - HOME EQUITY ACCESS
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#

