Mb Special Opportunities Fund LP

Mb Special Opportunities Fund LP is a private equity fund operated by Mb Global Advisers, Llc and has approximately $205.4 million in assets. The current minimum investment for Mb Special Opportunities Fund LP is $5000000. Management owns just 3 percent of the fund.

Mb Special Opportunities Fund LP Overview

Fund Type: private equity  Mb Special Opportunities Fund LP is a private equity fund

Private Fund ID: 805-2826959442 Mb Special Opportunities Fund LP has a private fund ID of 805-2826959442

Fund Manager: Mb Global Advisers, Llc (Crd# 166823)

Registered Location: Delaware, United States

Total Assets: $205.4 million

Minimum Investment: $5000000

Private Funds Managed by Mb Global Advisers, Llc (1): Mb Special Opportunities Fund Lp

Mb Special Opportunities Fund LP Details

Subadviser: No Is Mb Special Opportunities Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mb Special Opportunities Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mb Special Opportunities Fund LP have a Reg D exemption?

Audited: Yes  Does Mb Special Opportunities Fund LP shave audited financial statements?

Master Fund: Yes  Is Mb Special Opportunities Fund LP a master fund?

Feeder Fund: No  Is Mb Special Opportunities Fund LP a feeder fund?

GAAP: Yes  Does Mb Special Opportunities Fund LP use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 33%  Non-US ownership in Mb Special Opportunities Fund LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): BNP Paribas, ,

Administrator(s): SS&C Private Equity Services, Inc

Mb Special Opportunities Fund LP Charts and Graphs

Total AUM: $205.4 million

column_171} total assets are $205.4 million

Rank: 6996 out of 30967 registered private funds

Minimum Investment: $5000000

Mb Special Opportunities Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Mb Special Opportunities Fund LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds