DFX Intelligence
Data Factory
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Reading the graph
advised by MB GLOBAL ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $589M | 75 | $5.0M | 200.0% | yes | MB SPECIAL OPPORTUNITIES FUND II, LP |
| Sep 1, 2023 | $593M | 75 | $5.0M | 200.0% | yes | MB SPECIAL OPPORTUNITIES FUND II, LP |
| Mar 30, 2023 | $593M | 75 | $5.0M | 200.0% | yes | MB SPECIAL OPPORTUNITIES FUND II, LP |
| Mar 30, 2022 | $585M | 75 | $5.0M | 200.0% | yes | MB SPECIAL OPPORTUNITIES FUND II, LP |
| Mar 25, 2021 | $492M | 50 | $5.0M | 200.0% | yes | MB SPECIAL OPPORTUNITIES FUND II, LP |
| Mar 30, 2020 | $339M | 40 | $5.0M | 200.0% | yes | MB SPECIAL OPPORTUNITIES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |