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

MBK PARTNERS FUND II, L.P.

advised by MBK MANAGEMENT, INC.

Cayman Islands

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Search this name across graphsid dfx:ria:481cbf5a-ff9c-5abf-4837-0ac06fe7d349

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Mar 31, 2022
20 observations

Across DFX

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

Private Equityidentity

MBK Partners Fund II, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

MBK Partners Fund II, 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: $131Mgross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $2.1B
Beneficial owners: 46
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 1600%
Owned by non-US persons: 8000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 31, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-7992930424

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
Mar 31, 2022	$131M	46	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Apr 22, 2021	$118M	46	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Mar 31, 2021	$118M	46	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Apr 29, 2020	$145M	46	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Mar 31, 2020	$2.0B	46	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Mar 29, 2019	$2.0B	46	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Apr 27, 2018	$2.0B	36	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Mar 30, 2018	$471M	36	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Mar 29, 2017	$2.0B	51	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Jun 27, 2016	$2.0B	51	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Apr 4, 2016	$2.0B	51	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Mar 30, 2016	$2.0B	51	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Mar 30, 2015	$2.0B	51	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Mar 28, 2014	$2.0B	51	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Apr 1, 2013	$2.1B	51	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Apr 2, 2012	$1.8B	51	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.
Mar 30, 2012	$1.8B	51	$10.0M	200.0%	yes	MBK PARTNERS FUND II, L.P.

Relationships

Advises (1)

← MBK MANAGEMENT, INC.Registered adviserPrivate Equity Fund, ERA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:481cbf5a-ff9c-5abf-4837-0ac06fe7d349
First observed: Mar 30, 2012
Last observed: Mar 31, 2022 54 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 II, 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:481cbf5a-ff9c-5abf-4837-0ac06fe7d349

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2022

$131M

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Apr 22, 2021

$118M

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Mar 31, 2021

$118M

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Apr 29, 2020

$145M

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Mar 31, 2020

$2.0B

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Mar 29, 2019

$2.0B

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Apr 27, 2018

$2.0B

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Mar 30, 2018

$471M

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Mar 29, 2017

$2.0B

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Jun 27, 2016

$2.0B

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Apr 4, 2016

$2.0B

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Mar 30, 2016

$2.0B

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Mar 30, 2015

$2.0B

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Mar 28, 2014

$2.0B

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Apr 1, 2013

$2.1B

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Apr 2, 2012

$1.8B

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.

Mar 30, 2012

$1.8B

$10.0M

200.0%

yes

MBK PARTNERS FUND II, L.P.