| Fund ID | 805-2356719171 |
| 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 | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Mgg Sf Evergreen Master Fund (cayman) LP | Private Equity | $816.1M |
| Mgg Sf Evergreen Unlevered Fund LP | Private Equity | $495.9M |
| Mgg Sf Evergreen Unlevered Master Fund II (cayman) LP | Private Equity | $404.3M |
Mgg Sf Evergreen Fund LP reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $100,000.
Mgg Sf Evergreen Fund 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.