MBF HEALTHCARE MANAGEMENT II, LLC
Adviser information for MBF HEALTHCARE MANAGEMENT II, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $241.4M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $241.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $241.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-107688 |
|---|---|
| SEC ERA File Number | 801-107688 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 283576 |
| Legal Entity Identifier | None |
Principal Office
121 ALHAMBRA PLAZASUITE 1100
CORAL GABLES
FL
United States
Monday - Friday, 9AM - 5PM
Tel: 305-476-5161, Fax: 305-461-4999
Chief Compliance Officer
HEATHER ANNE VIVIETTE ENDERBY
CHIEF FINANCIAL OFFICER
121 ALHAMBRA PLAZA
SUITE 1100
CORAL GABLES
FL
United States
Tel:
305-476-5161
Fax:
305-461-4999
H*******@********M
(Full email address available in API data)
Regulatory Contact
JORGE L. RICO
MANAGING DIRECTOR
121 ALHAMBRA PLAZA
SUITE 1100
CORAL GABLES
FL
United States
Tel:
305-476-5160
Fax:
305-461-4999
J****@********M
(Full email address available in API data)
Industry Affiliates
| MBF HEALTHCARE ADVISORS I, LP | Sponsor, GP, manager of pooled investment vehicles |
| MBF HEALTHCARE ADVISORS II, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MBF HEALTHCARE PARTNERS II, LP | Private Equity Fund | $157.7M | $1.0M | 59 |
| MBF HEALTHCARE PARTNERS, LP | Private Equity Fund | $83.7M | $1.0M | 37 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RICO, JORGE, L | Individual | – | MANAGING PARTNER | 04/2016 | < 5% |
| FERNANDEZ, MIGUEL, BENITO | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2016 | > 75% |
| CABRERA, MARCIO | Individual | – | MANAGING PARTNER | 04/2016 | < 5% |
| Enderby, Heather, Anne Viviette | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 07/2018 | < 5% |