| Fund ID | 805-7258495890 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Evergreen Fund (luxembourg) Scsp Sicav-Raif Unlevered reports $103.1 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Mgg Sf Evergreen Fund (luxembourg) Scsp Sicav-Raif Unlevered 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.