RICHBROOK ADVISORS, LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3124007

Dates

Initial registration date

13 Jul 2021

Next renewal date

15 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• RICHBROOK FUND, LP PORTFOLIO E - HOME EQUITY ACCESS — Source relationship code: IS_FUND-MANAGED_BY — RICHBROOK ADVISORS, LP; status Active
• RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS — Source relationship code: IS_FUND-MANAGED_BY — RICHBROOK ADVISORS, LP; status Active
• RICHBROOK FUND, LP PORTFOLIO B - ILLIQUID MBS/ABS — Source relationship code: IS_FUND-MANAGED_BY — RICHBROOK ADVISORS, LP; status Active
• RICHBROOK OFFSHORE SPV B, LP — Source relationship code: IS_FUND-MANAGED_BY — RICHBROOK ADVISORS, LP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.