Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / MBK Partners Fund V, L.P

MBK Partners Fund V, L.P

MatureUnknownFundother manager vehicleADV: Private Equity FundMBK Management, Inc.Cayman Islands
Amounts, each with its basis
Vintage
2020basis: adv first reported
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-353194, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 12, 2019
First sale
unknown
Reported GAV
$6.1Bon the Form ADV filed Apr 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
105
Reported on ADV
Mar 31, 2020 to Apr 11, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2019-11-12, older than 15 months (fr-1)
evidence dated Nov 12, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: n/avintage year: $2,020adv gav as of: 2024-04-11vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-11-12
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Private Equity Fund$4.5B
69$10.0M3%yes
Apr 29, 2020Private Equity Fund$0
69$10.0M3%yes
Mar 31, 2021Private Equity Fund$0
69$10.0M3%yes
Apr 22, 2021Private Equity Fund$0
69$10.0M3%yes
Mar 31, 2022Private Equity Fund$6.1B
69$10.0M3%yes
Mar 31, 2023Private Equity Fund$1.9B
106$10.0M3%yes
Mar 29, 2024Private Equity Fund$6.1B
105$10.0M3%yes
Apr 11, 2024Private Equity Fund$6.1B
105$10.0M3%yes
Apr 11, 2024Private Equity Fund$6.1B
105$10.0M3%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • Michael B. Kim Executive Officer/Director
  • MBK GP V, Inc. Promoter
  • MBK Partners GP V, L.P. Promoter
  • Credit Suisse Securities (USA) LLC placement agent
Limited partners and their reported performance
5 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
New Jersey Division of Investment nj.gov2019$100M$90.5M$4.9M$110Mnot meaningful yet1.3xMay 31, 2026
Los Angeles City Employees' Retirement System lacers.org2021n/an/an/an/a9.0%1.3xDec 31, 2025
California State Teachers' Retirement System calstrs.com2021$200M$178M$6.0M$218M10.7%1.3xJun 30, 2025
Los Angeles City Employees' Retirement System lacers.org2020$40.0Mn/an/an/anot meaningful yetunknownJan 31, 2020
New York State Common Retirement Fund osc.ny.gov2019$65.0Mn/an/an/anot meaningful yetunknownNov 15, 2019

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
8 events
  1. May 31, 2026
    NJ DOI reports MBK Partners Fund V, L.P.: $100,000,000 committed, vintage 2019
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Dec 31, 2025
    LACERS reports MBK Partners Fund V: an undisclosed amount committed, vintage 2021, net IRR 9.0%, 1.27x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Jun 30, 2025
    CalSTRS reports MBK Partners Fund V, L.P.: $200,000,000 committed, vintage 2021, net IRR 10.7%, 1.26x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  4. Jun 30, 2025
    CalSTRS reports MBK Partners Fund V, L.P.: $200,000,000 committed, vintage 2021, net IRR 10.7%, 1.26x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  5. Mar 31, 2020
    MBK Partners Fund V, L.P first reported on Form ADV by MBK Management, Inc. (Private Equity Fund), GAV $4,531,388,025
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  6. Jan 31, 2020
    LACERS commits $40,000,000 to MBK Partners Fund V (MBK Partners), closed 2020-01-31, new relationship
    LP commitment closed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  7. Nov 15, 2019
    NYSCRF commits $65,000,000 to MBK Partners Fund V, L. P., closed 2019-11-15, existing relationship
    LP commitment closed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  8. Nov 12, 2019
    MBK Partners Fund V, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle