| Fund ID | 805-5021412892 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 52% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Stg Vii-A, L.P. | Private Equity | $2.48B |
| Stg VII, L.P. | Private Equity | $1.63B |
| Stg Vi-A, L.P. | Private Equity | $1.6B |
Magenta Unblocked Aggregator LP reports $819.3 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $20 million.
Magenta Unblocked Aggregator LP is managed by Stg Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.