| Fund ID | 805-2221942539 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mgf Partners LP - Wave Equity Series I | Private Equity | $20.3M |
| Mgf Partners II - Bain XIV | Private Equity | $10.3M |
| Mgf Partners - Bain XII | Private Equity | $8.3M |
Mgf Partners - Energy Innovation Capital II Series reports $1.7 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $100,000.
Mgf Partners - Energy Innovation Capital II Series is managed by Mg Financial LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.