Hedge fund profile
Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/abs Fund
Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/abs Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Richbrook Advisors, LP, based in New York, New York, United States.
$57.1Mgross assets
$5.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7228626716
Reference ID320717
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 03:37:21 PM
Adviser
TypeRegistered investment adviser
SEC number801-125705
CRD316848
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Alaina Danley, Waystone Governance Ltd.Khalid Omari Iton, Crestbridge Cayman Limited
Auditors
KPMG
Custodians
BANK OF NEW YORK MELLON
Administrators
NAV FUND ADMINISTRATOR GROUP
Marketers
OLD CITY SECURITIES LLC
Same adviser