MB Fund Administration Logo

MB Fund Administration

Please Log In for Company Contact Information 
At MB Fund Administration our team becomes part of your team. Clients gain instant access to seasoned professionals who understand the risk and reward of a successful fund. We proactively ensure that the fund’s middle and back office operations are effective and efficient. 

The MB team offers a level of understanding, knowledge, and expertise tailored to serve the fund administration needs of the small to mid-size private equity fund market. Our team has deep roots in the financial industry, including experience as CAs, CFAs, CFOs, Directors, MBAs, Audit Managers, and Compliance Officers. 

We work with our clients to ensure that we plan the most efficient, cost- effective approach for assessing needs and addressing concerns. Before beginning any work, MB prepares an engagement letter outlining the services, scope, limitations, fees, billing arrangements, and all other important terms of the engagement. We provide a comprehensive review of your legal and financial files to ensure consistency and best practices will be applied from day one.
Industry Role:
ServiceProvider
Service/Specialty:
FundAdministration
Investment Types Serviced:
HedgeFund
PrivateEquity
Office Locations
# Location Address
1. New York, NY, US 575 Madison Ave 10th Floor, New York, NY 10022, USA
Executives and Employees
# Contact Info Location
Not a member yet?

Join AlphaMaven

The Premier Alternative Investment
Research and Due Diligence Platform for Investors

Free Membership for Qualified Investors and Industry Participants
  • Easily Customize Content to Match Your Investment Preferences
  • Breaking News 24/7/365
  • Daily Newsletter & Indices
  • Alternative Investment Listings & LeaderBoards
  • Industry Research, Due Diligence, Videos, Webinars, Events, Press Releases, Market Commentary, Newsletters, Fact Sheets, Presentations, Investment Mandates, Video PitchBooks & More!
  • Company Directory
  • Contact Directory
  • Member Posts & Publications
  • Alpha University Video Series to Expand Investor Knowledge
  • AUM Accelerator Program (designed for investment managers)
  • Over 450K+ Industry Headlines, Posts and Updates
Sign Up Now
ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.