PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Mbne Holdings, LLC

Hedge FundFund ID 805-9935238087Delaware, United States
Gross assets
$114.5M
Min. investment
Beneficial owners
2
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Mbne Holdings, LLC is a hedge fund managed by Scp Investment, LP. The fund reports $114.5 million in gross assets, placing it among the top 41% 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 ID805-9935238087
Fund typeHedge 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 valued100%

Other funds from this manager

FundTypeGross assets
Rxr Waterfall, LPHedge$250.1M
Scp Investment Fund, LPHedge$188.6M
Scp Focus Fund, LPHedge$139.3M
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Mbne Holdings, LLC?

Mbne Holdings, LLC reports $114.5 million in gross assets, among the top 41% of private funds by size.

Who manages Mbne Holdings, LLC?

Mbne Holdings, LLC is managed by Scp Investment, LP.

Does Mbne Holdings, LLC disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$114.5M▼ 1%
Mar '25 — $115.4MApr '25 — $115.4MMay '25 — $115.4MJun '25 — $115.4MJul '25 — $115.4MAug '25 — $115.4MSep '25 — $115.4MOct '25 — $115.4MNov '25 — $115.4MDec '25 — $115.4MJan '26 — $115.4MFeb '26 — $115.4MMar '26 — $114.5MApr '26 — $114.5MMay '26 — $114.5MJun '26 — $114.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds

Investor base

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