| Fund ID | 805-1545879439 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 10% |
| Owned by non-U.S. persons | 62% |
| 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 Structured Solutions Master Fund II (cayman) LP reports $230.6 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $1 million.
Mgg Structured Solutions Master Fund II (cayman) 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.