Mbscf I, LLC
Mbscf I, LLC is a private equity fund organized in Delaware, United States and advised by Soryn Ip Capital Management. Its adviser reported $11,398,967 in gross assets for the fund on Form ADV, filed Apr 25, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $11,398,967As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Custodian
- Silicon Valley Bank, a Division of First Citizens Bank
- Adviser
- Soryn Ip Capital Management · Short Hills, NJ · CRD 327452
- Reported on
- Apr 25, 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 Mbscf I, LLC
What is the minimum investment for Mbscf I, LLC?
Its adviser's Form ADV, filed Apr 25, 2024, does not set a minimum investment for Mbscf I, LLC. The offering documents may still require one.
Who can invest in Mbscf I, LLC?
Mbscf I, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Mbscf I, LLC?
Its adviser reported $11,398,967 in gross assets on Form ADV filed Apr 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Mbscf I, LLC?
Mbscf I, LLC is advised by Soryn Ip Capital Management, based in Short Hills, NJ.