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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| MBF Healthcare Management II LLC
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|---|---|
| CRD # | 283576 |
| SEC # | 801-107688 |
| CIK # | |
| AUM | $210.8 M (2025-03-21) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 305-476-5161 |
| Address | 121 Alhambra Plaza Coral Gables, FL 33134 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | MBF Healthcare Partners II LP | [2016-08-24] | 0.0 | 134.9 |
| PE | MBF Healthcare Partners LP | 2012-03-30 | 75.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 210.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 210.8 |
| By Discretionary | ||
| Discretionary | 2 | 210.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 210.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 210.8 | |
| Total | 2 | 210.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Fernandez | 11 | ||
| Jorge Rico | 8 | ||
| Marcio Cabrera | 3 |
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|---|---|---|
|
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