| Fund ID | 805-9253824171 |
| 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 | 0% |
| 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 |
|---|---|---|
| Mgm Sustainable Energy Fund II L.P. | Private Equity | $71.8M |
| Mgm Sustainable Energy Fund L.P. | Private Equity | $28.6M |
| Mgm Sustainable Energy Ontario Parallel Fund II L.P. | Private Equity | $12.6M |
Mgm Sustainable Energy Fund II (luxembourg) Scsp reports $21.3 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $1 million.
Mgm Sustainable Energy Fund II (luxembourg) Scsp is managed by Mgm Innova Cap Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.