Mbscf II, LLC
Private Equity FundFund ID 805-7210921011Delaware, United States
Gross assets
$16.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 72%
Audited
No
Structure
Standalone
About this fund
Mbscf II, LLC is a private equity fund managed by Soryn Ip Capital Management, LLC. The fund reports $16.1 million in gross assets, placing it among the top 72% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7210921011 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Soryn Ip Fund II, L.P. | Private Equity | $63.5M |
| Soryn Ip Parallel Fund I, L.P. | Private Equity | $40.3M |
| Soryn Ip Fund II Evergreen Fund, L.P. | Private Equity | $24.6M |
| Soryn Ip Parallel Fund II, LP | Private Equity | $14.9M |
| Mbscf I, LLC | Private Equity | $8.5M |
| Ncld1 LLC | Private Equity | — |
Frequently asked questions
How large is Mbscf II, LLC?
Mbscf II, LLC reports $16.1 million in gross assets, among the top 72% of private funds by size.
Who manages Mbscf II, LLC?
Mbscf II, LLC is managed by Soryn Ip Capital Management, LLC.
Does Mbscf II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Millburn, NJ
Service providers
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,246 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,236 private equity 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.