| Fund ID | 805-1574281673 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| William Blair Mb Investments, L.P. - Vmi 2021 Series | Private Equity | $20.7M |
| William Blair Mb Investments, L.P. - Ugsi 2021 Series | Private Equity | $14.2M |
| William Blair Mb Investments, L.P. - Fici 2022 Series | Private Equity | $9.7M |
William Blair Mb Investments, LP - Hc Fii 2021 Series reports $7.6 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $100,000.
William Blair Mb Investments, LP - Hc Fii 2021 Series is managed by William Blair & Company L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.