RICHBROOK OFFSHORE SEGREGATED PORTFOLIO D - AGENCY MBS
Profile
Company Names
RICHBROOK OFFSHORE SEGREGATED PORTFOLIO D - AGENCY MBS
Addresses
540 MADISON AVE, 26TH FLOOR, NEW YORK, NY 10022
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:
$295,000,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2021-10-29
$295,000,000.00
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#

