AUMdb

Mgg Sf Drawdown Master Fund (Cayman) Lp

Private Equity Fund · Cayman Islands · master fund

Advised by Mgg Investment Group Lp · reported Dec 2024

Gross asset value

$45.0M

Beneficial owners

10

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1198235187
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
53%
Non-US ownership
29%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.