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Reading the graph
advised by MB FAMILY ADVISORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 27, 2017 | $3.9M | 8 | $500,000 | 600.0% | yes | MB PUERTO RICO OPPORTUNITY FUND, L.P. |
| Mar 10, 2016 | $3.5M | 7 | $500,000 | 700.0% | yes | MB PUERTO RICO OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |