MB SPECIAL OPPORTUNITIES FUND II, LP
PFID 805-7849262222
Managed by MB GLOBAL ADVISERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$589.5M
Min. Investment
$5,000,000
Investors
75
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK NA
NEW YORK, New York, United States
Administrator
SS&C PRIVATE EQUITY SERVICES, INC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes