| Fund ID | 805-8236243393 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cheyenne Capital Fund, LP | Private Equity | $347.7M |
| Daniels Private Markets Fund LP | Private Equity | $140.7M |
| Arrowhead Capital, L.P. | Private Equity | $53.4M |
Mbc Private Equity Fund II LP reports $177.7 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $250,000.
Mbc Private Equity Fund II LP is managed by Seneca Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.