Mickey Barreto Missions
- Assets, Funds, Holdings
| Mickey Barreto Missions
|
| CRD # | 305805 |
| SEC # | 801-117520 |
| CIK # | 0001789593, 0001787308 |
| AUM |
|
| Employees |
1 (100% Investors, 0% Brokers)
|
| Phone | 646-271-6094 |
| Address | 481 8th Avenue, 2565
New York, NY 10001 |
| Source |
[IAPD]
[EDGAR]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
The Charitable MBMH Living Private Fund |
[2019-09-20]
|
2,225.0 M |
2,300.00 B |
|
Filed 2019-12-02 (D/A) · Exemption 506(c) · Minimum $237,500 · Remaining Indefinite · Duration More than one year · Commission $2,225,000,000 · Finder's Fee $22,250,000,000 · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Form D Directors |
Role |
# Filings |
# Firms |
2011 - 2026 |
| Mickey Barreto |
Executive Officer |
2 |
2 |
|
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.0B |
| Clients | 1 |
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