MBF HEALTHCARE MANAGEMENT II, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 14 40.00%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 04/27/2016
AUM* 241,429,035 -6.78%
of that, discretionary 241,429,035 -6.78%
Private Fund GAV* 241,429,035 126.27%
Avg Account Size 120,714,518 -6.78%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
329M 282M 235M 188M 141M 94M 47M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$241,429,035

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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.