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advised by K5 GLOBAL ADVISOR LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $443M | 97 | $100,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES T |
| Oct 24, 2024 | $443M | 97 | $100,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES T |
| Oct 24, 2024 | $443M | 97 | $100,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES T |
| May 14, 2024 | $443M | 97 | $100,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES T |
| May 13, 2024 | $443M | 97 | $100,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES T |
| Mar 29, 2024 | $443M | 97 | $100,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES T |
| Mar 30, 2023 | $17.0M | 92 | $100,000 | 0.0% | no | MBK CAPITAL, LP - SERIES T |
| Mar 21, 2022 | $2.9M | 85 | $100,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES T |
| Sep 15, 2021 | $2.9M | 85 | $100,000 | 0.0% | yes | MBK CAPITAL, LP - SERIES T |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA CAPITAL MARKETS, LLC | CARTA CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-70396 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |