Double MBS Partners, LLC
Double MBS Partners, LLC is a venture capital fund organized in Delaware, United States and advised by Four Cities Rubicon, LLC. Its adviser reported $280,768 in gross assets for the fund on Form ADV, filed Mar 19, 2024. It reported 13 beneficial owners, about 8% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $280,768As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $5,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Custodian
- First Republic Bank
- Adviser
- Four Cities Rubicon, LLC · CRD 319450
- Reported on
- Mar 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Double MBS Partners, LLC
What is the minimum investment for Double MBS Partners, LLC?
According to its adviser's Form ADV filed Mar 19, 2024, the minimum investment Double MBS Partners, LLC accepts is $5,000.
Who can invest in Double MBS Partners, LLC?
Double MBS Partners, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Double MBS Partners, LLC?
Its adviser reported $280,768 in gross assets on Form ADV filed Mar 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Double MBS Partners, LLC?
Double MBS Partners, LLC is advised by Four Cities Rubicon, LLC.