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William Blair Mb Investments, L.P. -- Npc Ofi 2020 Series

Private Equity FundFund ID 805-3859435595Delaware, United States
Gross assets
$3.9M
Min. investment
Beneficial owners
12
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

William Blair Mb Investments, L.P. -- Npc Ofi 2020 Series is a private equity fund managed by William Blair & Company L.L.C.. The fund reports $3.9 million in gross assets, placing it among the top 87% 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 ID805-3859435595
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
William Blair Mb Investments, L.P. - Vmi 2021 SeriesPrivate Equity$20.7M
William Blair Mb Investments, L.P. - Ugsi 2021 SeriesPrivate Equity$14.2M
William Blair Mb Investments, L.P. - Fici 2022 SeriesPrivate Equity$9.7M
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Frequently asked questions

How large is William Blair Mb Investments, L.P. -- Npc Ofi 2020 Series?

William Blair Mb Investments, L.P. -- Npc Ofi 2020 Series reports $3.9 million in gross assets, among the top 87% of private funds by size.

Who manages William Blair Mb Investments, L.P. -- Npc Ofi 2020 Series?

William Blair Mb Investments, L.P. -- Npc Ofi 2020 Series is managed by William Blair & Company L.L.C.

Does William Blair Mb Investments, L.P. -- Npc Ofi 2020 Series 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
Custodian
None reported
Administrator

Reported gross assets

$3.9MNo change
Mar '25 — $3.9MApr '25 — $3.9MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $3.9MApr '26 — $3.9MMay '26 — $3.9MJun '26 — $3.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.