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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

MBK PARTNERS FUND III, L.P.

advised by MBK MANAGEMENT, INC.

Cayman Islands

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:268434f8-60f6-d889-cea0-1c2d8d2310ec

Data as of Apr 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 1, 2013 to Apr 11, 2024
22 observations

Across DFX

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

Private Equityidentity

MBK Partners Fund III, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

MBK Partners Fund III, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: MBK MANAGEMENT, INC.CRD 162929
Fund type: Private Equity Fund
Latest reported GAV: $2.4Bgross asset value on Schedule D 7.B(1), as of 2024-04-11; never fund size
Peak reported GAV: $6.0B
Beneficial owners: 74
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 1100%
Owned by non-US persons: 7400%
Clients solicited: no
Organised in: Cayman Islands
First reported: Apr 1, 2013
Last reported: Apr 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-4797755102

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 11, 2024	$2.4B	74	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Apr 11, 2024	$2.4B	74	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Mar 29, 2024	$2.4B	74	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Mar 31, 2023	$672M	74	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Mar 31, 2022	$3.5B	74	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Apr 22, 2021	$6.0B	74	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Mar 31, 2021	$6.0B	74	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Apr 29, 2020	$5.0B	74	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Mar 31, 2020	$4.8B	74	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Mar 29, 2019	$4.8B	74	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Apr 27, 2018	$4.8B	73	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Mar 30, 2018	$4.5B	73	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Mar 29, 2017	$4.9B	58	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Jun 27, 2016	$4.8B	58	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Apr 4, 2016	$4.8B	58	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Mar 30, 2016	$4.8B	58	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Mar 30, 2015	$3.2B	58	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Mar 28, 2014	$3.2B	58	$10.0M	300.0%	yes	MBK PARTNERS FUND III, L.P.
Apr 1, 2013	$1.8B	30	$10.0M	400.0%	yes	MBK PARTNERS FUND III, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS HONG KONG BRANCH	BNP PARIBAS HONG KONG BRANCH	HONG KONG	n/a	China	no	n/a

Relationships

Advises (1)

← MBK MANAGEMENT, INC.Registered adviserPrivate Equity Fund, ERA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:268434f8-60f6-d889-cea0-1c2d8d2310ec
First observed: Apr 1, 2013
Last observed: Apr 11, 2024 29 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.

MBK PARTNERS FUND III, L.P.

advised by MBK MANAGEMENT, INC.

Cayman Islands

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:268434f8-60f6-d889-cea0-1c2d8d2310ec

Data as of Apr 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:10 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 11, 2024

$2.4B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Apr 11, 2024

$2.4B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Mar 29, 2024

$2.4B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Mar 31, 2023

$672M

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Mar 31, 2022

$3.5B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Apr 22, 2021

$6.0B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Mar 31, 2021

$6.0B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Apr 29, 2020

$5.0B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Mar 31, 2020

$4.8B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Mar 29, 2019

$4.8B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Apr 27, 2018

$4.8B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Mar 30, 2018

$4.5B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Mar 29, 2017

$4.9B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Jun 27, 2016

$4.8B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Apr 4, 2016

$4.8B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Mar 30, 2016

$4.8B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Mar 30, 2015

$3.2B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Mar 28, 2014

$3.2B

$10.0M

300.0%

yes

MBK PARTNERS FUND III, L.P.

Apr 1, 2013

$1.8B

$10.0M

400.0%

yes

MBK PARTNERS FUND III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BNP PARIBAS HONG KONG BRANCH

HONG KONG

n/a

China

n/a