MBX INVESTORS LLC – investment adviser, $460M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$460,258,700	100.0%

Filing source

Form ADV 2120864 · Aug 4, 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

1 Private fund

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

TPLUS3 MASTER FUNDHedge Fund · Last reported Aug 4, 2026$460MGross asset value

Feeder funds

TPLUS3 ACCREDITED FUND LP
TPLUS3 FUND CAYMAN
TPLUS3 QUALIFIED FUND

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY GRAND CAYMAN, Cayman Islands

Custodian BMO BANK N.A CHICAGO, Illinois, United States Related to adviser: No

Custodian BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MBX CLEARING LLC FARMINGTON HILLS, Michigan, United States Related to adviser: Yes

Marketer BLUE SAND SECURITIES LLC SOUTH NATICK, Massachusetts, United States Related to adviser: No

Marketer FINALIS SECURITIES LLC SAN JUAN, Puerto Rico, United States Related to adviser: No

Marketer LAIDLAW & COMPANY (UK) LTD. LONDON, United Kingdom Related to adviser: No

Marketer PROFOR ADVISORS RYE, New York, United States Related to adviser: No

Marketer UMERGENCE LLC PLANTSVILLE, Connecticut, United States Related to adviser: No

Prime broker BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BAKER TILLY
PCAOB 23

BMO CAPITAL MARKETS CORP.
SEC 8-34344

MBX CLEARING LLC
SEC 8-70923

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

LAIDLAW & COMPANY (UK) LTD.
CRD 119037 · SEC 8-53731

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

UMERGENCE LLC
CRD 284368 · SEC 8-69801

BMO CAPITAL MARKETS CORP.
CRD 16686 · SEC 8-34344

Fund details & source

Fund ID: 805-3428662686
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-536208

Form ADV 2120864 · Aug 4, 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: Aug 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

38955 HILLS TECH DR.
FARMINGTON HILLS, MI, 48331, United States

CRD 339299

Filing source

Form ADV 2120864 · Aug 4, 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.