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Mbc Bp SPV LLC

Private Equity FundFund ID 805-9343862511Colorado, United States
Gross assets
$1.7M
Min. investment
Beneficial owners
4
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Mbc Bp SPV LLC is a private equity fund managed by Seneca Management LLC. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. 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 ID805-9343862511
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cheyenne Capital Fund, LPPrivate Equity$337.3M
Mbc Private Equity Fund II LPPrivate Equity$164.5M
Daniels Private Markets Fund LPPrivate Equity$140.6M
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Frequently asked questions

How large is Mbc Bp SPV LLC?

Mbc Bp SPV LLC reports $1.7 million in gross assets, among the top 92% of private funds by size.

Who manages Mbc Bp SPV LLC?

Mbc Bp SPV LLC is managed by Seneca Management LLC.

Does Mbc Bp SPV LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$1.7M▲ 21%
Mar '25 — $1.4MApr '25 — $1.4MMay '25 — $1.4MJun '25 — $1.4MJul '25 — $1.4MAug '25 — $1.4MSep '25 — $1.4MOct '25 — $1.4MNov '25 — $1.4MDec '25 — $1.4MJan '26 — $1.4MFeb '26 — $1.4MMar '26 — $1.7MApr '26 — $1.7MMay '26 — $1.7MJun '26 — $1.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds

Investor base

Adviser & related persons82%
Funds of funds82%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.