Mb Dislocation Opportunity Fund, LP

Mb Dislocation Opportunity Fund, LP is a hedge fund operated by Mb Family Advisors and has approximately $42.3 million in assets. The current minimum investment for Mb Dislocation Opportunity Fund, LP is $500000. Management owns 10 percent of the fund.

Mb Dislocation Opportunity Fund, LP Overview

Fund Type: hedge  Mb Dislocation Opportunity Fund, LP is a hedge fund

Private Fund ID: 805-4615812762 Mb Dislocation Opportunity Fund, LP has a private fund ID of 805-4615812762

Fund Manager: Mb Family Advisors (Crd# 166324)

Registered Location: Delaware, United States

Total Assets: $42.3 million

Minimum Investment: $500000

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

Mb Dislocation Opportunity Fund, LP Details

Subadviser: No Is Mb Dislocation Opportunity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mb Dislocation Opportunity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mb Dislocation Opportunity Fund, LP have a Reg D exemption?

Audited: Yes  Does Mb Dislocation Opportunity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Mb Dislocation Opportunity Fund, LP a master fund?

Feeder Fund: No  Is Mb Dislocation Opportunity Fund, LP a feeder fund?

GAAP: Yes  Does Mb Dislocation Opportunity Fund, LP use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mb Dislocation Opportunity Fund, LP

Auditor(s): Berkower Llc

Broker-Dealer(s):

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

Administrator(s): Liccar & Co.

Mb Dislocation Opportunity Fund, LP Charts and Graphs

Total AUM: $42.3 million

column_171} total assets are $42.3 million

Rank: 15145 out of 30967 registered private funds

Minimum Investment: $500000

Mb Dislocation Opportunity Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 10%

Mb Dislocation Opportunity Fund, LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds