Mb Puerto Rico Opportunity Fund, L.P.

Mb Puerto Rico Opportunity Fund, L.P. is a hedge fund operated by Mb Family Advisors and has approximately $3.9 million in assets. The current minimum investment for Mb Puerto Rico Opportunity Fund, L.P. is $500000. Management owns just 6 percent of the fund.

Mb Puerto Rico Opportunity Fund, L.P. Overview

Fund Type: hedge  Mb Puerto Rico Opportunity Fund, L.P. is a hedge fund

Private Fund ID: 805-9100974740 Mb Puerto Rico Opportunity Fund, L.P. has a private fund ID of 805-9100974740

Fund Manager: Mb Family Advisors (Crd# 166324)

Registered Location: Delaware, United States

Total Assets: $3.9 million

Minimum Investment: $500000

Private Funds Managed by Mb Family Advisors (2): Mb Puerto Rico Opportunity Fund Lp, Mb Dislocation Opportunity Fund Lp

Mb Puerto Rico Opportunity Fund, L.P. Details

Subadviser: No Is Mb Puerto Rico Opportunity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mb Puerto Rico Opportunity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Mb Puerto Rico Opportunity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Mb Puerto Rico Opportunity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Mb Puerto Rico Opportunity Fund, L.P. a master fund?

Feeder Fund: No  Is Mb Puerto Rico Opportunity Fund, L.P. a feeder fund?

GAAP: Yes  Does Mb Puerto Rico Opportunity Fund, L.P. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mb Puerto Rico Opportunity Fund, L.P.

Auditor(s): Berkower Llc

Broker-Dealer(s):

Custodian(s): First Republic Securities Company, LLC, ,

Administrator(s): Liccar & Co.

Mb Puerto Rico Opportunity Fund, L.P. Charts and Graphs

Total AUM: $3.9 million

column_171} total assets are $3.9 million

Rank: 24948 out of 30967 registered private funds

Minimum Investment: $500000

Mb Puerto Rico Opportunity Fund, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 6%

Mb Puerto Rico Opportunity Fund, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds