EB Financial Group LLC - Assets, Funds, Holdings
EB Financial Group LLC
CRD # 163932 SEC # 802-76557 CIK # AUM
Employees
Phone 415-277-2290 Address 770 Tamalpais Drive Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
PE
Magnetic 21 LLC
[2022-03-21]
Filed 2021-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
Magnetic MQ Fund LP
[2019-03-28]
Filed 2018-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
Magnetic WSH Fund LP
[2019-03-28]
Filed 2018-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC
EBX MX LP
[2015-03-18]
Filed 2021-07-16 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
EBX SO II LP
[2012-10-24]
Filed 2012-08-15 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000 · Remaining Indefinite · Duration One year or less · Commission $2,300 · Net Assets Decline to Disclose
PE
EBX FB II LLC
[2012-04-12]
Offered $1,042,105 · Filed 2012-03-02 (D) · Exemption 506, 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
PE
EBX FB I LLC
[2012-04-12]
Offered $15,000,000 · Filed 2010-10-21 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining $9,842,106 · Duration One year or less · Net Assets Decline to Disclose
PE
EBX III LP
[2012-04-12]
PE
EBX IV LP
[2012-04-12]
PE
EBX SO LLC
[2012-04-12]
Offered $2,020,000 · Filed 2016-11-10 (D) · Exemption 506(b) · Remaining $736,490 · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
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False
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