Investment adviser · CRD 162929

MBK MANAGEMENT, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HONG KONG, China · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

11 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.

MBK PARTNERS FUND V, L.PPrivate Equity Fund · Last reported Mar 31, 2026$7.59BGross asset value

Form D fundraising filings

MBK Partners Fund V, L.P.

Feeder funds

  • MBK EMPLOYEES INVESTMENT FUND V, L.P.
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-5686665999
Reported beneficial owners
105
Minimum commitment
$10M
Form D file number
021-353194

Form ADV 2072683 · Mar 31, 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.

MBK PARTNERS FUND IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$5.39BGross asset value

Feeder funds

  • MBK EMPLOYEES INVESTMENT FUND IV, L.P.
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-1493215055
Reported beneficial owners
84
Minimum commitment
$15M

Form ADV 2072683 · Mar 31, 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.

MBK PARTNERS FUND VI, L.P.Private Equity Fund · Last reported Mar 31, 2026$2.05BGross asset value

Form D fundraising filings

MBK Partners Fund VI, L.P.

Feeder funds

  • MBK EMPLOYEES INVESTMENT FUND VI JAPAN, L.P.
  • MBK EMPLOYEES INVESTMENT FUND VI, L.P.
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-7998966314
Reported beneficial owners
45
Minimum commitment
$15M
Form D file number
021-496333

Form ADV 2072683 · Mar 31, 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.

MBK PARTNERS SPECIAL SITUATIONS II, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.18BGross asset value

Feeder funds

  • MBK PARTNERS SPECIAL SITUATIONS HOLDING II, L.P.
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, China
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-8768580125
Reported beneficial owners
32
Minimum commitment
$10M
Form D file number
021-393969

Form ADV 2072683 · Mar 31, 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.

MBK PARTNERS SPECIAL SITUATIONS I, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.05BGross asset value

Feeder funds

  • MBK PARTNERS SPECIAL SITUATIONS HOLDING I, L.P.
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, China
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-1291119087
Reported beneficial owners
13
Minimum commitment
$10M

Form ADV 2072683 · Mar 31, 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.

MBK PARTNERS COLONEL FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$925MGross asset value

Form D fundraising filings

MBK Partners Colonel Fund, L.P.

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-3592362586
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-412202

Form ADV 2072683 · Mar 31, 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.

MBK PARTNERS FUND III, L.P.Private Equity Fund · Last reported Mar 31, 2026$76.8MGross asset value

Feeder funds

  • MBK EMPLOYEES INVESTMENT FUND III, L.P.
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, China
Custodian BNP PARIBAS HONG KONG BRANCH HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-4797755102
Reported beneficial owners
74
Minimum commitment
$10M

Form ADV 2072683 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 3508-12, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET
HONG KONG, 00000, China

CRD 162929

Filing source

Form ADV 2072683 · Mar 31, 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.