Investment adviser · CRD 166823

MB GLOBAL ADVISERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$562M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$562,468,675100.0%
Filing source

Form ADV 2082450 · Mar 27, 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

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MB SPECIAL OPPORTUNITIES FUND II, LPPrivate Equity Fund · Last reported Mar 27, 2026$542MGross asset value

Form D fundraising filings

MB Special Opportunities Fund II, LP

Feeder funds

  • MB SPECIAL OPPORTUNITIES FUND II (CAYMAN) LTD
Fund administrator SS&C PRIVATE EQUITY SERVICES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-7849262222
Reported beneficial owners
75
Minimum commitment
$5M
Form D file number
021-344547

Form ADV 2082450 · Mar 27, 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 SPECIAL OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported Mar 27, 2026$20.5MGross asset value

Feeder funds

  • MB SPECIAL OPPORTUNITIES FUND (CAYMAN) LTD
Fund administrator SS&C PRIVATE EQUITY SERVICES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source
Fund ID
805-2826959442
Reported beneficial owners
25
Minimum commitment
$5M
Form D file number
021-999999

Form ADV 2082450 · Mar 27, 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.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

488 MADISON AVENUE, 20TH FLOOR
NEW YORK, NY, 10022, United States

CRD 166823

Filing source

Form ADV 2082450 · Mar 27, 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.