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Mbp-Ii, LLC

Other Private FundFund ID 805-7749155860Delaware, United States
Gross assets
$3.6M
Min. investment
$50K
Beneficial owners
11
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Mbp-Ii, LLC is a other private fund managed by Cig Asset Management, Inc.. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $50,000. 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 ID805-7749155860
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Mbp-Ii, LLC?

Mbp-Ii, LLC reports $3.6 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Mbp-Ii, LLC?

The stated minimum investment is $50,000.

Who manages Mbp-Ii, LLC?

Mbp-Ii, LLC is managed by Cig Asset Management, Inc.

Does Mbp-Ii, 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
Auditor

Reported gross assets

$3.6M▲ 15%
Apr '25 — $3.1MMay '25 — $3.1MJun '25 — $3.1MJul '25 — $3.1MAug '25 — $3.1MSep '25 — $3.1MOct '25 — $3.1MNov '25 — $3.1MDec '25 — $3.1MJan '26 — $3.1MFeb '26 — $3.1MMar '26 — $3.6MApr '26 — $3.6MMay '26 — $3.6MJun '26 — $3.6M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

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.