Hedge fund profile
Mb Dislocation Opportunity Fund, LP
Mb Dislocation Opportunity Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mb Family Advisors, based in New York, New York, United States.
$55.5Mgross assets
$500Kminimum
25owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4615812762
Reference ID47288
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/10/2026 12:37:40 PM
Adviser
TypeRegistered investment adviser
SEC number801-77643
CRD166324
Regulatory AUM$204.1M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mb Dislocation Gp, LLC
Auditors
BERKOWER LLC
Custodians
STIFEL BANKJ.P. MORGAN SECURITIES LLC
Administrators
LICCAR & CO.