| Fund ID | 805-8088316800 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mgg Sf Evergreen Fund LP | Private Equity | $1.27B |
| Mgg Sf Evergreen Master Fund (cayman) LP | Private Equity | $816.1M |
| Mgg Sf Evergreen Unlevered Fund LP | Private Equity | $495.9M |
Mgg Sf Drawdown Unlevered Fund II LP reports $86 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $100,000.
Mgg Sf Drawdown Unlevered Fund II LP is managed by Mgg Investment Group LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.