AUMdb

Mbf Healthcare Management Ii, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 283576 · SEC file 801-107688 · Coral Gables, FL · WWW.MBFHP.COM
☆ Save with Pro ADV data as of Mar 11, 2026
Regulatory AUM
$235M
Discretionary
$235M
Clients
2
Avg AUM / client
$118M
Accounts
2
Employees
11

AUM over time

$0 $329M
Apr 7, 2016 Mar 11, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 11, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $235M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $241M combined gross assets

FundTypeDomicileGross assetsOwners
Mbf Healthcare Partners Ii, Lp Private Equity Fund Delaware $158M 59
Mbf Healthcare Partners, Lp Private Equity Fund Delaware $83.7M 37

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Cabrera, Marcio Managing Partner Apr 2016 (10y) Less than 5%
Fernandez, Miguel, Benito Chief Executive Officer Apr 2016 (10y) 75% or more
Rico, Jorge, L Managing Partner Apr 2016 (10y) Less than 5%
Enderby, Heather, Anne Viviette Chief Compliance Officer And Chief Financial Officer Jul 2018 (8y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $241M gross assets)

FundTypeGross assetsMin. investmentOwners
Mbf Healthcare Partners Ii, Lp Private Equity Fund $158M $1.0M 59
Mbf Healthcare Partners, Lp Private Equity Fund $83.7M $1.0M 37

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/11/2026 1.33 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 11, 2026.

View current Form ADV (SEC/IAPD) ↗