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M• S•••••• O••••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

M• S•••••• O••••••••• F••• L•

advised by MB GLOBAL ADVISERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f5741eb8-715d-5240-4c6e-17a2622cf4e7

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 14, 2013 to Mar 25, 2024
15 observations

Across DFX

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

Private Equityidentity

M• S•••••• O••••••••• F••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: MB GLOBAL ADVISERS, LLCCRD 166823
Fund type: Private Equity Fund
Latest reported GAV: $28.1M••• Locked
Peak reported GAV: $226M
Beneficial owners: 25
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 3300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$28.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS	BNP PARIBAS	NEW YORK	New York	United States	no	n/a
CITIBANK NA	CITIBANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MB GLOBAL ADVISERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 14, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f5741eb8-715d-5240-4c6e-17a2622cf4e7
First observed: Mar 14, 2013
Last observed: Mar 25, 2024 30 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.