9AT: MBF HEALTHCARE MANAGEMENT II, LLC

other names

MBF HEALTHCARE MANAGEMENT II, LLC

Adviser Profile

As of Date	03/21/2025
ADV Location	CORAL GABLES, FL, United States
Adviser Type - Large advisory firm
Number of Employees	12 20%
of those in investment advisory functions	6 -14%
Registration	SEC, Approved, 04/27/2016

AUM^*	210,803,343 -13%
of that, discretionary	210,803,343 -19%
Private Fund GAV^*	210,803,343
Avg Account Size	105,401,672 -19%
SMA’s	No
Private Funds	2
Contact Info	305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP	Filing Date10/15/2025	Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP	Filing Date07/26/2024	Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP	Filing Date10/26/2023	Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP	Filing Date01/20/2023	Form ADV-E View Report

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count2	GAV$210,803,343

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PANORAMA POINT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund258.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV258.7m	AUM193.1m	#Funds19
Adviser TUATARA CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM132.1m	#Funds-
Adviser SANDBRIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund468.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV468.3m	AUM268.3m	#Funds7
Adviser WPG FINANCIAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1m	AUM356.3m	#Funds2
Adviser ICP GROUP INVESTMENT MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund181.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV181.9m	AUM231.9m	#Funds11
Adviser MARCYPEN CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund350.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund596.3m	Other Fund173.9m	Total Private Fund GAV1.7b	AUM884.0m	#Funds26
Adviser FLEXIS CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund332.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV332.8m	AUM332.8m	#Funds6
Adviser LAKESIDE DRIVE MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund305.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV305.5m	AUM305.5m	#Funds19
Adviser PROSPECT PARTNERS ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund608.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV608.0m	AUM608.0m	#Funds3
Adviser KINZIE CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund196.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV196.3m	AUM196.3m	#Funds10

Brochure Summary

Overview

Healthcare Partners, LP (MBFHP) and MBF Healthcare Partners II, LP (MBFHPII) (collectively the “Funds”), both Delaware limited partnerships. Miguel B. Fernandez (“Mr. Fernandez”) founded MBFHMII in April 2016 along with Marcio C. Cabrera and Jorge L. Rico, (collectively the “Principals”). Mr. Fernandez is the principal owner of MBFHMII and controls the firm. MBF Healthcare Advisors I, L.P., a Delaware limited partnership, serves as the general partner of MBFHP (“General Partner”). MBF Healthcare Advisors II, L.P., a Delaware limited partnership, serves as the general partner of MBFHPII (“General Partner II” and the General Partner, together, the “General Partners”). The General Partners and MBFHMII are related parties under common control. MBF Family Investments, Ltd. (“MBF Family”), is a majority owner of MBFHP and MBFHPII. Mr. Fernandez owns 100% of MBF Holdings, Inc., the general partner of MBF Family, and therefore controls MBF Family. appreciation by making privately negotiated investments in healthcare-related entities. These services are only provided to the Funds. Written Acknowledgement of Fiduciary Status When we provide investment advice to you regarding your retirement plan account

or individual retirement account, we are fiduciaries within the meaning of Title I of the Employee Retirement Income Security Act and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The way we make money creates some conflicts with your interests, so we operate under a special rule that requires us to act in your best interest and not put our interest ahead of yours. Under this special rule’s provisions, we must:
• Meet a professional standard of care when making investment recommendations (give prudent advice);
• Never put our financial interests ahead of yours when making recommendations (give loyal advice);
• Avoid misleading statements about conflicts of interest, fees, and investments;
• Follow policies and procedures designed to ensure that we give advice that is in your best interest;
• Charge no more than is reasonable for our services; and
• Give you basic information about conflicts of interest. needs of investors in the Funds nor accepts investor-imposed investment restrictions. from the Funds, on a discretionary basis. MBFHMII does not manage any client assets on a non-discretionary basis.

MBF HEALTHCARE MANAGEMENT II, LLC

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Overview