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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

IRVING PLACE CAPITAL MB-PSERS II, L.P.

advised by IRVING PLACE CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:21c78738-6dd1-714d-58c5-55c35b74dcb1

Data as of Apr 22, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 22, 2020
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Irving Place Capital Mb-Psers, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: IRVING PLACE CAPITAL MANAGEMENT, L.P.CRD 157579
Fund type: Private Equity Fund
Latest reported GAV: $5.9Mgross asset value on Schedule D 7.B(1), as of 2020-04-22; never fund size
Peak reported GAV: $147M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Apr 22, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-4904913884

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 22, 2020	$5.9M	2	$0	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS II, L.P.
Apr 13, 2020	$5.9M	2	$0	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS II, L.P.
Mar 25, 2020	$5.9M	2	$0	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS II, L.P.
Mar 31, 2019	$19.7M	2	$0	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS II, L.P.
Mar 29, 2019	$19.7M	2	$0	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS II, L.P.
Mar 30, 2018	$20.6M	2	$0	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS II, L.P.
Mar 31, 2017	$34.6M	2	$10.0M	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS II, L.P.
Oct 14, 2016	$18.3M	2	$10.0M	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS II, L.P.
Mar 30, 2016	$18.3M	2	$10.0M	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS II, L.P.
Jan 25, 2016	$29.0M	2	$10.0M	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS II, L.P.
May 11, 2015	$20.4M	2	$10.0M	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS II, L.P.
Apr 22, 2015	$20.4M	2	$10.0M	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS II, L.P.
Mar 31, 2015	$20.4M	2	$10.0M	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS, L.P.
Mar 31, 2014	$35.0M	2	$10.0M	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS, L.P.
Apr 1, 2013	$69.1M	2	$10.0M	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS, L.P.
Dec 7, 2012	$147M	2	$10.0M	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS, L.P.
Aug 2, 2012	$147M	2	$10.0M	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS, L.P.
Feb 14, 2012	$147M	2	$10.0M	500.0%	yes	IRVING PLACE CAPITAL MB-PSERS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK, NATIONAL ASSOCIATION	JP MORGAN CHASE BANK, NATIONAL ASSOCIATION	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH	MERRILL LYNCH	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← IRVING PLACE CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Apr 22, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:21c78738-6dd1-714d-58c5-55c35b74dcb1
First observed: Feb 14, 2012
Last observed: Apr 22, 2020 78 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

IRVING PLACE CAPITAL MB-PSERS II, L.P.

advised by IRVING PLACE CAPITAL MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:21c78738-6dd1-714d-58c5-55c35b74dcb1

Data as of Apr 22, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:16 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 22, 2020

$5.9M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS II, L.P.

Apr 13, 2020

$5.9M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS II, L.P.

Mar 25, 2020

$5.9M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS II, L.P.

Mar 31, 2019

$19.7M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS II, L.P.

Mar 29, 2019

$19.7M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS II, L.P.

Mar 30, 2018

$20.6M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS II, L.P.

Mar 31, 2017

$34.6M

$10.0M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS II, L.P.

Oct 14, 2016

$18.3M

$10.0M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS II, L.P.

Mar 30, 2016

$18.3M

$10.0M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS II, L.P.

Jan 25, 2016

$29.0M

$10.0M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS II, L.P.

May 11, 2015

$20.4M

$10.0M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS II, L.P.

Apr 22, 2015

$20.4M

$10.0M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS II, L.P.

Mar 31, 2015

$20.4M

$10.0M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS, L.P.

Mar 31, 2014

$35.0M

$10.0M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS, L.P.

Apr 1, 2013

$69.1M

$10.0M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS, L.P.

Dec 7, 2012

$147M

$10.0M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS, L.P.

Aug 2, 2012

$147M

$10.0M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS, L.P.

Feb 14, 2012

$147M

$10.0M

500.0%

yes

IRVING PLACE CAPITAL MB-PSERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK, NATIONAL ASSOCIATION

NEW YORK

New York

United States

n/a

MERRILL LYNCH

NEW YORK

New York

United States

n/a