Mb Special Opportunities Fund LP
Private Equity FundFund ID 805-2826959442Delaware, United States
Gross assets
$20.5M
Min. investment
$5M
Beneficial owners
25
Size rank
Top 69%
Audited
Yes
Structure
Master
About this fund
Mb Special Opportunities Fund LP is a private equity fund managed by Mb Global Advisers, LLC. The fund reports $20.5 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2826959442 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mb Special Opportunities Fund II, LP | Private Equity | $541.9M |
Frequently asked questions
How large is Mb Special Opportunities Fund LP?
Mb Special Opportunities Fund LP reports $20.5 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Mb Special Opportunities Fund LP?
The stated minimum investment is $5 million.
Who manages Mb Special Opportunities Fund LP?
Mb Special Opportunities Fund LP is managed by Mb Global Advisers, LLC.
Does Mb Special Opportunities Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Reported gross assets
$20.5M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.