Investment adviser · CRD 283576
MBF HEALTHCARE MANAGEMENT II, LLC
Investment adviser filing (IA)
CORAL GABLES, FL, United States · Form ADV filed Mar 11, 2026
- Regulatory AUM
- $235M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 6 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 |
|---|---|---|---|
| Pooled investment vehicles | 2 | $235,034,989 | 100.0% |
Filing source
Form ADV 2058090 · Mar 11, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MBF HEALTHCARE PARTNERS II, LPPrivate Equity Fund · Last reported Mar 11, 2026$151MGross asset value
Form D fundraising filings
MBF HEALTHCARE PARTNERS II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON
PCAOB 248
Fund details & source
- Fund ID
- 805-8836837696
- Reported beneficial owners
- 59
- Minimum commitment
- $1M
- Form D file number
- 021-261827
Form ADV 2058090 · Mar 11, 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.
MBF HEALTHCARE PARTNERS, LPPrivate Equity Fund · Last reported Mar 11, 2026$84.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7056765407
- Reported beneficial owners
- 37
- Minimum commitment
- $1M
Form ADV 2058090 · Mar 11, 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 11, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
121 ALHAMBRA PLAZA, SUITE 1100CORAL GABLES, FL, 33134, United States
CRD 283576
Filing source
Form ADV 2058090 · Mar 11, 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.