Investment adviser · CRD 305805

MICKEY BARRETO MISSIONS-MANHATTAN SECURITIES

Investment adviser filing (IA)

MICKEY BARRETO MISSIONS

· Form ADV filed Feb 20, 2020

Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

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.

THE CHARITABLE MBMH LIVING PRIVATE FUNDVenture Capital Fund · Last reported Feb 20, 2020$2.3TGross asset value

Form D fundraising filings

MICKEY BARRETO MISSIONS

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8489433832
Reported beneficial owners
6
Minimum commitment
$238K
Form D file number
021-348120

Form ADV 1373308 · Feb 20, 2020 · 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: Feb 20, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets

Principal office

CRD 305805

Filing source

Form ADV 1373308 · Feb 20, 2020 · 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.