Investment adviser · CRD 166324
MB FAMILY ADVISORS
Investment adviser filing (IA)
MB FAMILY ADVISORS, LLC
NEW YORK, NY, United States · Form ADV filed Sep 1, 2026
- Regulatory AUM
- $204M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 7 | $148,586,910 | 72.8% |
| Pooled investment vehicles | 1 | $55,486,200 | 27.2% |
Filing source
Form ADV 2130104 · Sep 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MB DISLOCATION OPPORTUNITY FUND, LPHedge Fund · Last reported Sep 1, 2026$55.5MGross asset value
Form D fundraising filings
MB DISLOCATION OPPORTUNITY FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
J.P. MORGAN SECURITIES LLC
SEC 8-35008
STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03
Fund details & source
- Fund ID
- 805-4615812762
- Reported beneficial owners
- 25
- Minimum commitment
- $500K
- Form D file number
- 021-126273
Form ADV 2130104 · Sep 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MB PUERTO RICO OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Feb 27, 2017$3.86MGross asset value
Form D fundraising filings
MB Puerto Rico Opportunity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Fund details & source
- Fund ID
- 805-9100974740
- Reported beneficial owners
- 8
- Minimum commitment
- $500K
- Form D file number
- 021-247875
Form ADV 1077536 · Feb 27, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MB JAPAN DISLOCATION OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Feb 7, 2013$2.21MGross asset value
Form D fundraising filings
MB Japan Dislocation Opportunity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-9212980989
- Reported beneficial owners
- 50
- Minimum commitment
- $100K
- Form D file number
- 021-157174
Form ADV 683211 · Feb 7, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 1, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
360 E. 89TH STREET, SUITE 28ANEW YORK, NY, 10128, United States
CRD 166324
Filing source
Form ADV 2130104 · Sep 1, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.