MBK Management Inc - Assets, Funds, Holdings
MBK Management Inc
CRD # 162929
SEC # 801-108066
CIK # 0001871618
AUM
Employees
50 (100% Investors, 0% Brokers)
Fees
Minimum
Phone 85222960000
Address Suite 170708, One Exchange Square Hong Kong, China
Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
25 20 15 10 5 0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
MBK Partners Fund VI LP
[2024-03-29]
2,051.5 M
Filed 2023-11-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
MBK Partners Colonel Fund LP
[2022-03-31]
925.1 M
Filed 2021-09-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
MBK Partners Special Situations II LP
[2022-03-31]
1,182.6 M
Filed 2021-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,500,000 · Revenue Decline to Disclose
PE
MBK Partners Fund V LP
[2020-03-31]
Filed 2019-11-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $5,000,000 · Revenue Decline to Disclose
PE
MBK Partners Special Situations I LP
2018-03-30
2,310.3 M
PE
MBK Partners Fund IV LP
2017-03-29
6,649.2 M
PE
MBK Partners Fund III LP
2013-04-01
6,008.3 M
PE
MBK Partners FOF LP
2012-03-30
PE
MBK Partners Fund II FOF LP
2012-03-30
0.1 M
PE
MBK Partners Fund II LP
2012-03-30
117.9 M
View All
AUM Breakdown
Accounts
AUM ($B)
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
8
20.1
(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
8
20.1
By Discretionary
Discretionary
8
20.1
Non-Discretionary
0
0.0
Total
8
20.1
By Non-United States Persons
Non-United States Persons
20.1
United States Persons
0.0
Total
8
20.1
Firm Profile (Form ADV)
Serves Institutional
Fund Types Private Equity
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